TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
26
$959K 0.3%
33,572
-1,012,594
27
$897K 0.28%
9,057
-101
28
$843K 0.26%
6,464
+292
29
$815K 0.25%
2,800
30
$763K 0.24%
1,416
-31
31
$704K 0.22%
28,250
+4,490
32
$677K 0.21%
30,024
-648,403
33
$628K 0.2%
1,843
-253
34
$603K 0.19%
3,466
35
$504K 0.16%
19,000
36
$500K 0.16%
3,018
37
$498K 0.16%
2,360
-461
38
$493K 0.15%
13,959
-121
39
$397K 0.12%
2,145
+9
40
$393K 0.12%
4,860
41
$392K 0.12%
963
-385
42
$386K 0.12%
3,949
43
$345K 0.11%
7,905
44
$332K 0.1%
1,268
45
$318K 0.1%
2,626
+10
46
$290K 0.09%
7,814
-158
47
$275K 0.09%
2,071
-8
48
$257K 0.08%
2,874
-65
49
$247K 0.08%
14,163
-12
50
$245K 0.08%
1,115
+4
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2
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