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
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.5M
3
+$27.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$25.7M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$24.9M

Sector Composition

1 Technology 3.57%
2 Industrials 1.65%
3 Consumer Discretionary 0.91%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.5K ﹤0.01%
440
-817
352
$1.48K ﹤0.01%
26
-1,330
353
$1.47K ﹤0.01%
+15
354
$1.45K ﹤0.01%
35
355
$1.45K ﹤0.01%
100
356
$1.44K ﹤0.01%
230
-185
357
$1.43K ﹤0.01%
313
358
$1.42K ﹤0.01%
212
359
$1.4K ﹤0.01%
51
360
$1.39K ﹤0.01%
36
361
$1.37K ﹤0.01%
50
-10
362
$1.32K ﹤0.01%
95
363
$1.3K ﹤0.01%
100
-5
364
$1.27K ﹤0.01%
50
365
$1.26K ﹤0.01%
75
366
$1.25K ﹤0.01%
86
367
$1.25K ﹤0.01%
11
368
$1.25K ﹤0.01%
18
-144
369
$1.2K ﹤0.01%
50
370
$1.18K ﹤0.01%
20
371
$1.18K ﹤0.01%
18
372
$1.18K ﹤0.01%
8
373
$1.17K ﹤0.01%
200
374
$1.17K ﹤0.01%
45
375
$1.17K ﹤0.01%
650
13 14
15
16 17