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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.19%
7,905
27
$419K 0.17%
3,525
-496
28
$402K 0.16%
14,091
+7
29
$383K 0.16%
15,888
-13,102
30
$377K 0.15%
26,691
+4,767
31
$372K 0.15%
10,682
-423
32
$358K 0.15%
1,341
+1
33
$313K 0.13%
1,917
-103
34
$310K 0.13%
1,167
+75
35
$308K 0.13%
11,888
+11,818
36
$303K 0.12%
3,156
+216
37
$298K 0.12%
16,317
-710,925
38
$290K 0.12%
7,814
39
$290K 0.12%
3,648
40
$289K 0.12%
3,066
-4,300
41
$279K 0.11%
10,663
-867,842
42
$257K 0.11%
13,764
-426,989
43
$242K 0.1%
4,860
+4,000
44
$235K 0.1%
1,942
45
$218K 0.09%
11,552
-2,500
46
$207K 0.08%
1,102
+5
47
$184K 0.08%
2,013
-141
48
$180K 0.07%
652
49
$168K 0.07%
1,809
50
$163K 0.07%
5,485
-381
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