We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
50
427
– –
-22
428
$0 ﹤0.01%
3
429
$0 ﹤0.01%
250
430
$0 ﹤0.01%
+230
431
$0 ﹤0.01%
+10
432
$0 ﹤0.01%
50
433
– –
-35
434
$0 ﹤0.01%
2,173
435
$0 ﹤0.01%
+5
436
$0 ﹤0.01%
5
437
– –
-25
438
– –
-55
439
– –
-48
440
$0 ﹤0.01%
+5
441
$0 ﹤0.01%
+1
442
– –
-20
443
$0 ﹤0.01%
3
444
$0 ﹤0.01%
12
445
$0 ﹤0.01%
16
446
$0 ﹤0.01%
24
447
– –
-3
448
$0 ﹤0.01%
+11
449
– –
-5
450
– –
0
16 17
18
19 20