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
$252M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$13.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.57M

Top Sells

1
+$17M
2
+$9.99M
3
+$5.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.22M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.88M

Sector Composition

1 Technology 21.52%
2 Industrials 5.39%
3 Consumer Discretionary 4.66%
4 Financials 2.32%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
+578
402
$8K ﹤0.01%
508
403
$8K ﹤0.01%
251
404
$8K ﹤0.01%
14,063
405
$8K ﹤0.01%
157
406
$8K ﹤0.01%
327
407
$8K ﹤0.01%
268
408
$8K ﹤0.01%
35
409
$8K ﹤0.01%
415
410
$7K ﹤0.01%
967
411
$7K ﹤0.01%
160
-150
412
$7K ﹤0.01%
212
413
$7K ﹤0.01%
210
414
$7K ﹤0.01%
+300
415
$7K ﹤0.01%
127
416
$7K ﹤0.01%
50
417
$7K ﹤0.01%
227
418
$7K ﹤0.01%
209
419
$7K ﹤0.01%
227
420
$7K ﹤0.01%
+48
421
$7K ﹤0.01%
50
422
$7K ﹤0.01%
500
-88
423
$7K ﹤0.01%
80
424
$7K ﹤0.01%
475
+6
425
$7K ﹤0.01%
65
15 16
17
18 19