TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$28.1M
2
+$17.9M
3
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+5
352
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10
353
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19
354
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500
355
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17
+1
356
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130
357
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36
358
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50
359
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50
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10
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100
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50
363
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200
364
$1K ﹤0.01%
2
365
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48
366
$1K ﹤0.01%
34
367
$1K ﹤0.01%
200
368
$1K ﹤0.01%
575
369
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200
370
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200
371
$1K ﹤0.01%
+75
372
$1K ﹤0.01%
3
373
$1K ﹤0.01%
100
374
$1K ﹤0.01%
500
375
$1K ﹤0.01%
10
13 14
15
16 17