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
451
$5K ﹤0.01%
127
452
$5K ﹤0.01%
185
453
$5K ﹤0.01%
136
454
$5K ﹤0.01%
35
455
$5K ﹤0.01%
1,000
456
$5K ﹤0.01%
110
457
$5K ﹤0.01%
400
458
$5K ﹤0.01%
50
459
$5K ﹤0.01%
1,044
460
$5K ﹤0.01%
33
461
$5K ﹤0.01%
164
462
$5K ﹤0.01%
800
463
$4K ﹤0.01%
40
464
$4K ﹤0.01%
100
465
$4K ﹤0.01%
2,148
466
$4K ﹤0.01%
120
+2
467
$4K ﹤0.01%
55
468
$4K ﹤0.01%
158
469
$4K ﹤0.01%
83
470
$4K ﹤0.01%
69
471
$4K ﹤0.01%
10
472
$4K ﹤0.01%
26
-10
473
$4K ﹤0.01%
1
474
$4K ﹤0.01%
965
475
$4K ﹤0.01%
296
17 18
19
20 21