TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
100
352
$1K ﹤0.01%
+5
353
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10
354
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19
355
$1K ﹤0.01%
575
356
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200
357
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500
358
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17
+1
359
$1K ﹤0.01%
200
360
$1K ﹤0.01%
+75
361
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3
362
$1K ﹤0.01%
100
363
$1K ﹤0.01%
500
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
11
366
$1K ﹤0.01%
+40
367
$1K ﹤0.01%
25
368
$1K ﹤0.01%
1
369
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100
370
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45
371
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36
372
$1K ﹤0.01%
50
373
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120
374
$1K ﹤0.01%
25
375
$1K ﹤0.01%
130
13 14
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16 17