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
26
$1.17M 0.46%
25,001
-37
27
$1.06M 0.42%
44,902
-227,634
28
$1.02M 0.41%
19,827
+338
29
$957K 0.38%
7,398
+423
30
$888K 0.35%
23,379
-374
31
$883K 0.35%
4,958
-234
32
$877K 0.35%
5,099
+23
33
$761K 0.3%
20,562
-720
34
$738K 0.29%
4,375
+175
35
$686K 0.27%
5,267
+553
36
$674K 0.27%
5,417
-9
37
$669K 0.27%
5,644
+44
38
$665K 0.26%
11,845
39
$635K 0.25%
3,051
+10
40
$630K 0.25%
4,487
41
$588K 0.23%
9,640
+980
42
$584K 0.23%
7,565
43
$576K 0.23%
9,440
+400
44
$554K 0.22%
4,000
45
$537K 0.21%
10,770
46
$472K 0.19%
2,817
47
$471K 0.19%
13,860
48
$453K 0.18%
10,057
+53
49
$437K 0.17%
7,426
+21
50
$435K 0.17%
2,866
1
2
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