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
376
$8.49K ﹤0.01%
230
377
$8.44K ﹤0.01%
194
+14
378
$8.27K ﹤0.01%
338
379
$8.23K ﹤0.01%
+71
380
$8.22K ﹤0.01%
72
381
$8.13K ﹤0.01%
120
382
$8.02K ﹤0.01%
95
-799
383
$7.95K ﹤0.01%
950
384
$7.55K ﹤0.01%
216
+7
385
$7.4K ﹤0.01%
80
386
$7.35K ﹤0.01%
349
387
$7.09K ﹤0.01%
133
388
$7K ﹤0.01%
+214
389
$7K ﹤0.01%
239
390
$6.95K ﹤0.01%
35
-20
391
$6.89K ﹤0.01%
1,274
+47
392
$6.86K ﹤0.01%
1,020
-20,809
393
$6.84K ﹤0.01%
50
394
$6.79K ﹤0.01%
900
395
$6.75K ﹤0.01%
95
396
$6.73K ﹤0.01%
107
+7
397
$6.71K ﹤0.01%
192
398
$6.64K ﹤0.01%
200
399
$6.5K ﹤0.01%
200
400
$6.45K ﹤0.01%
65
-25
14 15
16
17 18