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
451
$3.02K ﹤0.01%
27
452
$2.99K ﹤0.01%
+34
453
$2.9K ﹤0.01%
140
454
$2.86K ﹤0.01%
+75
455
$2.84K ﹤0.01%
+125
456
$2.78K ﹤0.01%
+105
457
$2.76K ﹤0.01%
16
458
$2.73K ﹤0.01%
47
459
$2.69K ﹤0.01%
275
-251
460
$2.63K ﹤0.01%
88
+15
461
$2.57K ﹤0.01%
22
462
$2.51K ﹤0.01%
+258
463
$2.43K ﹤0.01%
200
464
$2.42K ﹤0.01%
200
465
$2.4K ﹤0.01%
59
466
$2.38K ﹤0.01%
+1,025
467
$2.37K ﹤0.01%
7
-3
468
$2.36K ﹤0.01%
+185
469
$2.25K ﹤0.01%
55
470
$2.23K ﹤0.01%
+25
471
$2.22K ﹤0.01%
86
472
$2.19K ﹤0.01%
5
473
$2.17K ﹤0.01%
+710
474
$2.15K ﹤0.01%
85
+25
475
$2.13K ﹤0.01%
+25
17 18
19
20 21