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
376
$1.12K ﹤0.01%
19
377
$1.12K ﹤0.01%
200
378
$1.12K ﹤0.01%
112
379
$1.1K ﹤0.01%
3
380
$1.09K ﹤0.01%
240
381
$1.08K ﹤0.01%
100
-260
382
$1.02K ﹤0.01%
26
+1
383
$988 ﹤0.01%
9
384
$974 ﹤0.01%
+125
385
$972 ﹤0.01%
8
386
$958 ﹤0.01%
41
387
$908 ﹤0.01%
17
388
$900 ﹤0.01%
19
389
$846 ﹤0.01%
575
390
$837 ﹤0.01%
10
391
$832 ﹤0.01%
80
-100
392
$829 ﹤0.01%
50
393
$817 ﹤0.01%
50
394
$812 ﹤0.01%
39
395
$810 ﹤0.01%
33
396
$795 ﹤0.01%
+82
397
$772 ﹤0.01%
+19
398
$768 ﹤0.01%
15
399
$704 ﹤0.01%
2
400
$702 ﹤0.01%
40
14 15
16
17 18