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
$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
476
$6 ﹤0.01%
5
477
$6 ﹤0.01%
10
478
$3 ﹤0.01%
1
479
$3 ﹤0.01%
2
480
– –
0
481
– –
0
482
– –
-2
483
$0 ﹤0.01%
2,173
484
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-25
485
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-60
486
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-131
487
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-2,000
488
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-91
489
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-3,200
490
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-3,835
491
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-4,305
492
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-4,089
493
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-8
494
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-578
495
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-24
496
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-10
497
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-8
498
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-3
499
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-15
500
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-62
17 18 19
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