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
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.9M
3
+$27.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$27.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.1M

Top Sells

1
+$34.7M
2
+$29.1M
3
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$25.5M

Sector Composition

1 Technology 3.57%
2 Industrials 1.65%
3 Consumer Discretionary 0.91%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
2,173
502
– –
-60
503
– –
-131
504
– –
-2,000
505
– –
-91
506
– –
-7
507
– –
-175
508
– –
-455,787
509
– –
-871,853
510
– –
-3,200
511
– –
-4,089
512
– –
-8
513
– –
-578
514
– –
-24
515
– –
-62
516
– –
-1
517
– –
-214
518
– –
-4
519
– –
-42
520
– –
-8
521
– –
-2
522
– –
-2
523
– –
-3,835
524
– –
-4,305
525
– –
-67
17 18 19 20
21