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
451
$0 ﹤0.01%
150
452
$0 ﹤0.01%
+15
453
– –
0
454
$0 ﹤0.01%
+5
455
– –
-1,678
456
– –
-40
457
$0 ﹤0.01%
17
458
– –
-17
459
– –
0
460
$0 ﹤0.01%
9
461
$0 ﹤0.01%
4
462
– –
-20
463
$0 ﹤0.01%
3
464
$0 ﹤0.01%
50
465
– –
0
466
– –
-48
467
– –
-29
468
– –
-238
469
$0 ﹤0.01%
+50
470
$0 ﹤0.01%
1
471
– –
-1
472
$0 ﹤0.01%
1
473
– –
-130
474
– –
-26
475
$0 ﹤0.01%
4
17 18
19
20 21