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
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.11K ﹤0.01%
1,000
477
$2.1K ﹤0.01%
440
478
$2.09K ﹤0.01%
50
479
$2.08K ﹤0.01%
+370
480
$2.03K ﹤0.01%
36
481
$1.98K ﹤0.01%
33
482
$1.97K ﹤0.01%
251
+1
483
$1.95K ﹤0.01%
182
+37
484
$1.93K ﹤0.01%
53
485
$1.9K ﹤0.01%
60
486
$1.89K ﹤0.01%
+58
487
$1.88K ﹤0.01%
18
488
$1.86K ﹤0.01%
25
489
$1.82K ﹤0.01%
18
-40
490
$1.79K ﹤0.01%
88
-547,679
491
$1.79K ﹤0.01%
160
+120
492
$1.79K ﹤0.01%
38
+2
493
$1.79K ﹤0.01%
102
-1,171,628
494
$1.77K ﹤0.01%
10
-6
495
$1.72K ﹤0.01%
4
496
$1.71K ﹤0.01%
7
-150
497
$1.71K ﹤0.01%
26
498
$1.7K ﹤0.01%
20
-30
499
$1.69K ﹤0.01%
100
500
$1.64K ﹤0.01%
15
18 19
20
21 22