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
526
$1.27K ﹤0.01%
+13
527
$1.26K ﹤0.01%
212
528
$1.21K ﹤0.01%
6
-5
529
$1.18K ﹤0.01%
55
-500,662
530
$1.15K ﹤0.01%
17
531
$1.1K ﹤0.01%
50
+25
532
$1.1K ﹤0.01%
36
533
$1.1K ﹤0.01%
209
534
$1.09K ﹤0.01%
+190
535
$1.09K ﹤0.01%
200
536
$1.07K ﹤0.01%
4
537
$1.03K ﹤0.01%
118
+31
538
$1.02K ﹤0.01%
5
539
$1.02K ﹤0.01%
+2
540
$1K ﹤0.01%
+25
541
$970 ﹤0.01%
2
542
$966 ﹤0.01%
+10
543
$948 ﹤0.01%
40
544
$932 ﹤0.01%
100
545
$903 ﹤0.01%
27
-125
546
$885 ﹤0.01%
25
547
$878 ﹤0.01%
62
+10
548
$872 ﹤0.01%
20
+2
549
$865 ﹤0.01%
21
550
$864 ﹤0.01%
24
20 21
22
23 24