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
26
$1.79M 0.48%
15,026
+47
27
$1.67M 0.45%
54,208
-7,092
28
$1.6M 0.43%
+2
29
$1.57M 0.42%
7,408
30
$1.44M 0.39%
1,523
-36
31
$1.42M 0.38%
39,654
+8,854
32
$1.33M 0.36%
12,282
+1,643
33
$1.33M 0.36%
22,089
34
$1.16M 0.31%
8,754
+9
35
$1.15M 0.31%
2,462
+1,929
36
$1.14M 0.31%
22,487
+167
37
$1.01M 0.27%
6,479
+1,490
38
$1M 0.27%
10,230
+87
39
$990K 0.27%
13,987
40
$990K 0.27%
2,701
-3
41
$931K 0.25%
1,749
+8
42
$926K 0.25%
18,178
-6,659
43
$859K 0.23%
8,658
+72
44
$822K 0.22%
3,925
-296
45
$799K 0.21%
2,800
46
$767K 0.21%
11,264
+14
47
$757K 0.2%
4,442
-3
48
$672K 0.18%
3,254
+426
49
$660K 0.18%
6,000
-44
50
$611K 0.16%
11,868
-1,965
1
2
3 4 5