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
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$27.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$27.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.1M

Top Sells

1
+$34.7M
2
+$29.1M
3
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$25.5M

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
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0
482
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-4
483
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-42
484
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-8
485
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-4
486
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487
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488
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-25
489
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-164
490
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-2,153
491
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-815
492
– –
-1,770
493
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-2
494
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-3,835
495
$0 ﹤0.01%
2,173
496
– –
-25
497
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-60
498
– –
-131
499
– –
-2,000
500
– –
-91
17 18 19
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