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
401
$6.38K ﹤0.01%
100
+70
402
$6.3K ﹤0.01%
115
403
$6.19K ﹤0.01%
1,175
-4
404
$6.15K ﹤0.01%
147
+1
405
$5.87K ﹤0.01%
+207
406
$5.85K ﹤0.01%
720
+549
407
$5.7K ﹤0.01%
93
+26
408
$5.67K ﹤0.01%
80
409
$5.63K ﹤0.01%
452
410
$5.51K ﹤0.01%
35
411
$5.48K ﹤0.01%
+130
412
$5.36K ﹤0.01%
48
413
$5.26K ﹤0.01%
16
414
$5.26K ﹤0.01%
77
415
$5.18K ﹤0.01%
100
416
$5.16K ﹤0.01%
14
417
$5.07K ﹤0.01%
203
+11
418
$5.02K ﹤0.01%
147
+1
419
$5K ﹤0.01%
29
420
$4.98K ﹤0.01%
4,013
+3,700
421
$4.97K ﹤0.01%
41
422
$4.95K ﹤0.01%
740
423
$4.91K ﹤0.01%
28
+5
424
$4.74K ﹤0.01%
+84
425
$4.63K ﹤0.01%
414
-123
15 16
17
18 19