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
451
$149 ﹤0.01%
+2
452
$147 ﹤0.01%
+2
453
$131 ﹤0.01%
1
454
$116 ﹤0.01%
+14
455
$113 ﹤0.01%
+15
456
$113 ﹤0.01%
10
457
$113 ﹤0.01%
100
458
$89 ﹤0.01%
3
459
$80 ﹤0.01%
8
460
$70 ﹤0.01%
18
461
$69 ﹤0.01%
20
462
$69 ﹤0.01%
2
463
$63 ﹤0.01%
15
464
$55 ﹤0.01%
6
465
$50 ﹤0.01%
12
466
$47 ﹤0.01%
5
467
$42 ﹤0.01%
+3
468
$41 ﹤0.01%
18
469
$38 ﹤0.01%
+1
470
– –
0
471
$20 ﹤0.01%
1
472
$20 ﹤0.01%
+100
473
$14 ﹤0.01%
1
474
$12 ﹤0.01%
1
475
– –
0
17 18
19
20 21