We are live on ! Find out more
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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$17.9M
3
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3
502
– –
0
503
– –
-70
504
$0 ﹤0.01%
10
505
$0 ﹤0.01%
3
506
$0 ﹤0.01%
5
507
$0 ﹤0.01%
12
508
$0 ﹤0.01%
+5
509
– –
-1
510
$0 ﹤0.01%
6
511
– –
-1
512
– –
-1
513
$0 ﹤0.01%
10
514
– –
0
515
$0 ﹤0.01%
650
516
$0 ﹤0.01%
6
517
$0 ﹤0.01%
+15
518
– –
-35
519
– –
0
520
$0 ﹤0.01%
100
521
$0 ﹤0.01%
10
522
$0 ﹤0.01%
+4
523
$0 ﹤0.01%
55
+50
524
$0 ﹤0.01%
+10
525
$0 ﹤0.01%
129
18 19 20
21
22