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
376
$1K ﹤0.01%
11
377
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+40
378
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25
379
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1
380
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100
381
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45
382
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36
383
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50
384
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120
385
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25
386
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95
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
154
+1
389
$1K ﹤0.01%
8
-25
390
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18
391
– –
0
392
$1K ﹤0.01%
313
393
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79
+70
394
$1K ﹤0.01%
39
395
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85
396
$1K ﹤0.01%
50
397
$1K ﹤0.01%
33
398
$1K ﹤0.01%
60
+10
399
$1K ﹤0.01%
17
400
$1K ﹤0.01%
15
14 15
16
17 18