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

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Top Sells

1
+$17.8M
2
+$9.99M
3
+$5.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.38M

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
426
$6K ﹤0.01%
92
+29
427
$6K ﹤0.01%
80
428
$6K ﹤0.01%
129
429
$6K ﹤0.01%
42
430
$6K ﹤0.01%
+50
431
$6K ﹤0.01%
200
432
$6K ﹤0.01%
67
433
$6K ﹤0.01%
120
434
$6K ﹤0.01%
100
435
$6K ﹤0.01%
107
436
$6K ﹤0.01%
45
437
$6K ﹤0.01%
43
438
$6K ﹤0.01%
160
-37
439
$6K ﹤0.01%
610
440
$6K ﹤0.01%
75
441
$6K ﹤0.01%
51
-110
442
$6K ﹤0.01%
185
443
$6K ﹤0.01%
65
444
$6K ﹤0.01%
175
445
$5K ﹤0.01%
510
-100
446
$5K ﹤0.01%
71
+50
447
$5K ﹤0.01%
100
448
$5K ﹤0.01%
223
+2
449
$5K ﹤0.01%
408
450
$5K ﹤0.01%
171
16 17
18
19 20