TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$14.6M
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%
100
552
$2K ﹤0.01%
64
-140,223
553
$2K ﹤0.01%
+100
554
$2K ﹤0.01%
500
555
$2K ﹤0.01%
120
556
$2K ﹤0.01%
705
557
$2K ﹤0.01%
49
558
$2K ﹤0.01%
15
559
$2K ﹤0.01%
85
560
$2K ﹤0.01%
355
561
$2K ﹤0.01%
36
562
$2K ﹤0.01%
+50
563
$1K ﹤0.01%
240
564
$1K ﹤0.01%
28
565
$1K ﹤0.01%
125
566
$1K ﹤0.01%
25
567
$1K ﹤0.01%
33
568
$1K ﹤0.01%
95
569
$1K ﹤0.01%
270
570
$1K ﹤0.01%
7
571
$1K ﹤0.01%
16
572
$1K ﹤0.01%
89
573
$1K ﹤0.01%
+9
574
$1K ﹤0.01%
23
575
$1K ﹤0.01%
160
21 22
23
24 25