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
$252M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Top Sells

1
+$17.8M
2
+$9.99M
3
+$5.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.38M

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%
465
502
$3K ﹤0.01%
+160
503
$3K ﹤0.01%
18
504
$3K ﹤0.01%
47
505
$3K ﹤0.01%
17
506
$3K ﹤0.01%
50
507
$3K ﹤0.01%
32
508
$3K ﹤0.01%
670
509
$3K ﹤0.01%
100
510
$3K ﹤0.01%
500
511
$3K ﹤0.01%
260
512
$3K ﹤0.01%
43
513
$3K ﹤0.01%
+47
514
$3K ﹤0.01%
140
-77,914
515
$3K ﹤0.01%
80
516
$3K ﹤0.01%
+250
517
$3K ﹤0.01%
20
518
$3K ﹤0.01%
227
519
$2K ﹤0.01%
85
520
$2K ﹤0.01%
355
521
$2K ﹤0.01%
36
522
$2K ﹤0.01%
+50
523
$2K ﹤0.01%
+25
524
$2K ﹤0.01%
219
525
$2K ﹤0.01%
700
19 20
21
22 23