TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
476
$4K ﹤0.01%
10
477
$4K ﹤0.01%
26
-10
478
$4K ﹤0.01%
+95
479
$4K ﹤0.01%
300
480
$3K ﹤0.01%
71
481
$3K ﹤0.01%
287
482
$3K ﹤0.01%
33
483
$3K ﹤0.01%
55
484
$3K ﹤0.01%
+70
485
$3K ﹤0.01%
13
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
45
488
$3K ﹤0.01%
226
+2
489
$3K ﹤0.01%
81
490
$3K ﹤0.01%
100
491
$3K ﹤0.01%
1,071
492
$3K ﹤0.01%
+50
493
$3K ﹤0.01%
545
494
$3K ﹤0.01%
+11
495
$3K ﹤0.01%
20
496
$3K ﹤0.01%
227
497
$3K ﹤0.01%
+47
498
$3K ﹤0.01%
140
-77,914
499
$3K ﹤0.01%
6
-4
500
$3K ﹤0.01%
108
18 19
20
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