TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$14.7M
2
+$14.2M
3
+$13.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.57M

Top Sells

1
+$17M
2
+$9.99M
3
+$5.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.22M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.88M

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%
69
477
$4K ﹤0.01%
10
478
$4K ﹤0.01%
26
-10
479
$4K ﹤0.01%
1
480
$3K ﹤0.01%
+70
481
$3K ﹤0.01%
100
482
$3K ﹤0.01%
45
483
$3K ﹤0.01%
226
+2
484
$3K ﹤0.01%
1,071
485
$3K ﹤0.01%
+50
486
$3K ﹤0.01%
545
487
$3K ﹤0.01%
+11
488
$3K ﹤0.01%
6
-4
489
$3K ﹤0.01%
29
490
$3K ﹤0.01%
32
491
$3K ﹤0.01%
670
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
500
494
$3K ﹤0.01%
+47
495
$3K ﹤0.01%
71
496
$3K ﹤0.01%
287
497
$3K ﹤0.01%
33
498
$3K ﹤0.01%
55
499
$3K ﹤0.01%
140
-77,914
500
$3K ﹤0.01%
81
18 19
20
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