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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$28.1M
2
+$17.9M
3
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
1
477
$0 ﹤0.01%
18
478
$0 ﹤0.01%
2
479
$0 ﹤0.01%
+15
480
– –
-13
481
$0 ﹤0.01%
10
482
$0 ﹤0.01%
130
483
$0 ﹤0.01%
62
+21
484
$0 ﹤0.01%
52
485
$0 ﹤0.01%
+1
486
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-4
487
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488
– –
-75
489
$0 ﹤0.01%
40
490
$0 ﹤0.01%
12
491
$0 ﹤0.01%
7
492
– –
-2,400
493
– –
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494
– –
-100
495
– –
-71
496
$0 ﹤0.01%
6
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$0 ﹤0.01%
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$0 ﹤0.01%
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499
$0 ﹤0.01%
1
500
– –
-14
18 19
20
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