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
$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
401
$1K ﹤0.01%
100
402
$1K ﹤0.01%
50
403
$1K ﹤0.01%
200
404
$1K ﹤0.01%
2
405
$1K ﹤0.01%
112
-24
406
$1K ﹤0.01%
9
407
$1K ﹤0.01%
48
408
$1K ﹤0.01%
34
409
$1K ﹤0.01%
200
410
$1K ﹤0.01%
100
411
$1K ﹤0.01%
6
412
$1K ﹤0.01%
+192
413
$1K ﹤0.01%
15
414
$1K ﹤0.01%
50
415
$0 ﹤0.01%
+10
416
– –
0
417
$0 ﹤0.01%
50
418
– –
-176
419
– –
-35
420
$0 ﹤0.01%
2,173
421
$0 ﹤0.01%
+5
422
$0 ﹤0.01%
5
423
– –
-25
424
– –
-55
425
– –
-48
15 16
17
18 19