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
576
$528 ﹤0.01%
+50
577
$504 ﹤0.01%
10
578
$504 ﹤0.01%
100
579
$503 ﹤0.01%
+100
580
$492 ﹤0.01%
10
581
$486 ﹤0.01%
12
582
$467 ﹤0.01%
10
583
$453 ﹤0.01%
36
584
$447 ﹤0.01%
30
585
$445 ﹤0.01%
21
586
$445 ﹤0.01%
167
587
$439 ﹤0.01%
100
588
$433 ﹤0.01%
6
589
$418 ﹤0.01%
9
+1
590
$412 ﹤0.01%
16
+2
591
$411 ﹤0.01%
+50
592
$411 ﹤0.01%
8
+1
593
$406 ﹤0.01%
8
594
$404 ﹤0.01%
+6
595
$400 ﹤0.01%
1
596
$394 ﹤0.01%
+24
597
$389 ﹤0.01%
24
598
$388 ﹤0.01%
+10
599
$382 ﹤0.01%
10
600
$374 ﹤0.01%
6
22 23
24
25 26