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

Top Buys

1
+$14.7M
2
+$14.2M
3
+$13.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.57M

Top Sells

1
+$17M
2
+$9.99M
3
+$5.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.22M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.88M

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
526
$2K ﹤0.01%
160
527
$2K ﹤0.01%
+7
528
$2K ﹤0.01%
120
529
$2K ﹤0.01%
705
530
$2K ﹤0.01%
49
531
$2K ﹤0.01%
152
532
$2K ﹤0.01%
22
533
$2K ﹤0.01%
+25
534
$2K ﹤0.01%
219
535
$2K ﹤0.01%
20
-25
536
$2K ﹤0.01%
110
-81,700
537
$2K ﹤0.01%
+35
538
$2K ﹤0.01%
12
539
$2K ﹤0.01%
100
540
$2K ﹤0.01%
130
541
$2K ﹤0.01%
+800
542
$2K ﹤0.01%
53
+1
543
$2K ﹤0.01%
15
544
$2K ﹤0.01%
85
545
$2K ﹤0.01%
355
546
$2K ﹤0.01%
53
547
$2K ﹤0.01%
28
548
$2K ﹤0.01%
+160
549
$2K ﹤0.01%
70
-140,110
550
$2K ﹤0.01%
385
20 21
22
23 24