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
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

Sector Composition

1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.63K ﹤0.01%
+20
502
$1.63K ﹤0.01%
+67
503
$1.62K ﹤0.01%
+17
504
$1.6K ﹤0.01%
44
505
$1.6K ﹤0.01%
54
506
$1.59K ﹤0.01%
20
507
$1.58K ﹤0.01%
11
508
$1.56K ﹤0.01%
23
509
$1.55K ﹤0.01%
102
510
$1.53K ﹤0.01%
40
511
$1.53K ﹤0.01%
100
512
$1.5K ﹤0.01%
500
513
$1.46K ﹤0.01%
125
514
$1.46K ﹤0.01%
+37
515
$1.45K ﹤0.01%
125
516
$1.45K ﹤0.01%
+89
517
$1.4K ﹤0.01%
+10
518
$1.39K ﹤0.01%
45
+15
519
$1.39K ﹤0.01%
115
520
$1.37K ﹤0.01%
+25
521
$1.36K ﹤0.01%
357
522
$1.34K ﹤0.01%
17
-369,049
523
$1.31K ﹤0.01%
+24
524
$1.3K ﹤0.01%
50
525
$1.28K ﹤0.01%
170
19 20
21
22 23