TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$14.7M
2
+$14.2M
3
+$13.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.57M

Top Sells

1
+$17M
2
+$9.99M
3
+$5.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.22M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.88M

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
601
$1K ﹤0.01%
125
602
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603
$1K ﹤0.01%
580
604
$1K ﹤0.01%
28
605
$1K ﹤0.01%
16
606
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+17
607
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27
608
– –
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609
$0 ﹤0.01%
8
610
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611
$0 ﹤0.01%
12
612
$0 ﹤0.01%
+1
613
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-250
614
– –
-10,000
615
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616
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-19
617
$0 ﹤0.01%
15
618
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619
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1
620
– –
-2
621
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2
622
– –
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623
$0 ﹤0.01%
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624
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600
625
– –
0
23 24
25
26 27