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
551
$858 ﹤0.01%
230
552
$839 ﹤0.01%
+25
553
$812 ﹤0.01%
+700
554
$801 ﹤0.01%
20
555
$777 ﹤0.01%
9
556
$775 ﹤0.01%
25
-9,193
557
$731 ﹤0.01%
+800
558
$726 ﹤0.01%
4
559
$716 ﹤0.01%
40
560
$712 ﹤0.01%
4
561
$705 ﹤0.01%
10
-20
562
$701 ﹤0.01%
+19
563
$699 ﹤0.01%
16
-3
564
$696 ﹤0.01%
12
565
$686 ﹤0.01%
44
566
$680 ﹤0.01%
3
567
$679 ﹤0.01%
10
568
$660 ﹤0.01%
+6
569
$659 ﹤0.01%
4
570
$652 ﹤0.01%
+56
571
$608 ﹤0.01%
10
572
$597 ﹤0.01%
10
-45
573
$584 ﹤0.01%
+30
574
$567 ﹤0.01%
83
575
$529 ﹤0.01%
3
21 22
23
24 25