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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
75
402
$1K ﹤0.01%
140
403
$1K ﹤0.01%
253
+3
404
$1K ﹤0.01%
50
405
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8
406
$1K ﹤0.01%
212
407
$1K ﹤0.01%
112
-24
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
6
410
$1K ﹤0.01%
+192
411
$1K ﹤0.01%
50
412
$1K ﹤0.01%
15
413
$1K ﹤0.01%
150
414
$1K ﹤0.01%
9
415
$0 ﹤0.01%
+10
416
– –
0
417
$0 ﹤0.01%
50
418
– –
-176
419
– –
-35
420
– –
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421
$0 ﹤0.01%
6
422
$0 ﹤0.01%
8
423
$0 ﹤0.01%
6
424
– –
-3
425
– –
-10
15 16
17
18 19