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
401
$689 ﹤0.01%
10
+9
402
$675 ﹤0.01%
3
403
$613 ﹤0.01%
130
404
$611 ﹤0.01%
20
405
$608 ﹤0.01%
8
406
$587 ﹤0.01%
10
407
$578 ﹤0.01%
36
408
$577 ﹤0.01%
12
409
$566 ﹤0.01%
50
410
$531 ﹤0.01%
150
411
$505 ﹤0.01%
+5
412
$503 ﹤0.01%
10
413
$496 ﹤0.01%
100
414
$462 ﹤0.01%
100
415
$456 ﹤0.01%
+1
416
$454 ﹤0.01%
20
417
$442 ﹤0.01%
10
-12
418
$417 ﹤0.01%
50
419
$379 ﹤0.01%
1
420
$374 ﹤0.01%
10
-13
421
$372 ﹤0.01%
17
422
$364 ﹤0.01%
16
423
$352 ﹤0.01%
17
424
$331 ﹤0.01%
35
+15
425
$291 ﹤0.01%
3
15 16
17
18 19