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
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
55
352
$10.9K ﹤0.01%
135
353
$10.8K ﹤0.01%
145
-90
354
$10.7K ﹤0.01%
400
355
$10.5K ﹤0.01%
250
356
$10.5K ﹤0.01%
100
357
$10.4K ﹤0.01%
320
358
$10.4K ﹤0.01%
268
359
$10.2K ﹤0.01%
1,061
+29
360
$9.87K ﹤0.01%
32
361
$9.73K ﹤0.01%
775
362
$9.63K ﹤0.01%
100
363
$9.32K ﹤0.01%
45
364
$9.32K ﹤0.01%
328
365
$9.29K ﹤0.01%
35
366
$9.06K ﹤0.01%
400
367
$8.93K ﹤0.01%
322
+2
368
$8.91K ﹤0.01%
+116
369
$8.86K ﹤0.01%
393
+24
370
$8.75K ﹤0.01%
133
371
$8.71K ﹤0.01%
215
+7
372
$8.69K ﹤0.01%
45
+29
373
$8.64K ﹤0.01%
+215
374
$8.59K ﹤0.01%
1,000
375
$8.54K ﹤0.01%
51
-26
13 14
15
16 17