TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$28.2M
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
376
$1K ﹤0.01%
18
377
– –
0
378
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313
379
$1K ﹤0.01%
79
+70
380
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9
381
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+5
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
575
384
$1K ﹤0.01%
200
385
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17
+1
386
$1K ﹤0.01%
25
387
$1K ﹤0.01%
130
388
$1K ﹤0.01%
36
389
$1K ﹤0.01%
95
390
$1K ﹤0.01%
100
391
$1K ﹤0.01%
154
+1
392
$1K ﹤0.01%
39
393
$1K ﹤0.01%
85
394
$1K ﹤0.01%
50
395
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33
396
$1K ﹤0.01%
60
+10
397
$1K ﹤0.01%
17
398
$1K ﹤0.01%
15
399
$1K ﹤0.01%
75
400
$1K ﹤0.01%
140
14 15
16
17 18