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
426
$4.61K ﹤0.01%
16
-16
427
$4.59K ﹤0.01%
+41
428
$4.55K ﹤0.01%
42
-18
429
$4.48K ﹤0.01%
40
-150
430
$4.42K ﹤0.01%
800
431
$4.26K ﹤0.01%
3,000
432
$4.07K ﹤0.01%
350
433
$3.94K ﹤0.01%
25
434
$3.94K ﹤0.01%
55
435
$3.92K ﹤0.01%
40
436
$3.91K ﹤0.01%
200
437
$3.83K ﹤0.01%
+20
438
$3.82K ﹤0.01%
75
-1,165
439
$3.78K ﹤0.01%
9
440
$3.76K ﹤0.01%
97
441
$3.62K ﹤0.01%
40
442
$3.37K ﹤0.01%
75
443
$3.33K ﹤0.01%
+420
444
$3.26K ﹤0.01%
200
445
$3.25K ﹤0.01%
+128
446
$3.25K ﹤0.01%
+11
447
$3.21K ﹤0.01%
1,185
448
$3.17K ﹤0.01%
101
+91
449
$3.16K ﹤0.01%
500
450
$3.12K ﹤0.01%
41
16 17
18
19 20