TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,400
502
– –
-1
503
– –
-60
504
– –
-100
505
– –
-71
506
$0 ﹤0.01%
6
507
$0 ﹤0.01%
8
508
$0 ﹤0.01%
6
509
$0 ﹤0.01%
1
510
$0 ﹤0.01%
50
511
– –
-22
512
$0 ﹤0.01%
3
513
$0 ﹤0.01%
250
514
– –
-14
515
– –
-3
516
– –
0
517
– –
-70
518
$0 ﹤0.01%
650
519
$0 ﹤0.01%
6
520
$0 ﹤0.01%
+15
521
– –
-35
522
– –
0
523
$0 ﹤0.01%
100
524
$0 ﹤0.01%
10
525
$0 ﹤0.01%
+230
18 19 20
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