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

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Top Sells

1
+$17.8M
2
+$9.99M
3
+$5.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.38M

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
551
$2K ﹤0.01%
385
552
$2K ﹤0.01%
107
553
$2K ﹤0.01%
95
554
$2K ﹤0.01%
+35
555
$2K ﹤0.01%
12
556
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100
557
$2K ﹤0.01%
130
558
$2K ﹤0.01%
+800
559
$2K ﹤0.01%
53
+1
560
$2K ﹤0.01%
15
561
$2K ﹤0.01%
33
562
$2K ﹤0.01%
+69
563
$1K ﹤0.01%
33
564
$1K ﹤0.01%
95
565
$1K ﹤0.01%
270
566
$1K ﹤0.01%
7
567
$1K ﹤0.01%
25
568
$1K ﹤0.01%
16
569
$1K ﹤0.01%
89
570
$1K ﹤0.01%
+9
571
$1K ﹤0.01%
23
572
$1K ﹤0.01%
160
573
$1K ﹤0.01%
240
574
$1K ﹤0.01%
28
575
$1K ﹤0.01%
125
21 22
23
24 25