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
426
$287 ﹤0.01%
4
-500
427
$285 ﹤0.01%
+12
428
$276 ﹤0.01%
50
429
$275 ﹤0.01%
10
430
$273 ﹤0.01%
+20
431
$260 ﹤0.01%
20
432
$259 ﹤0.01%
12
433
$252 ﹤0.01%
1
434
$247 ﹤0.01%
+6
435
$240 ﹤0.01%
40
436
$238 ﹤0.01%
4
437
$231 ﹤0.01%
+25
438
$230 ﹤0.01%
6
439
$227 ﹤0.01%
2
440
$220 ﹤0.01%
5
441
$201 ﹤0.01%
52
442
$191 ﹤0.01%
15
+5
443
$190 ﹤0.01%
53
444
$190 ﹤0.01%
6
445
$188 ﹤0.01%
150
446
$174 ﹤0.01%
8
447
$173 ﹤0.01%
6
448
$171 ﹤0.01%
250
449
$157 ﹤0.01%
3
450
$152 ﹤0.01%
+4
16 17
18
19 20