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
501
$3K ﹤0.01%
100
502
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503
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108
504
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190
505
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150
506
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465
507
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+160
508
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18
509
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47
510
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17
511
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50
512
$3K ﹤0.01%
260
513
$3K ﹤0.01%
1,030
514
$3K ﹤0.01%
80
515
$3K ﹤0.01%
+250
516
$3K ﹤0.01%
43
517
$3K ﹤0.01%
20
518
$3K ﹤0.01%
227
519
$2K ﹤0.01%
700
520
$2K ﹤0.01%
100
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
64
-140,223
523
$2K ﹤0.01%
+100
524
$2K ﹤0.01%
500
525
$2K ﹤0.01%
+69
19 20
21
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