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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
$1K ﹤0.01%
90
603
$1K ﹤0.01%
191
604
$1K ﹤0.01%
30
605
$1K ﹤0.01%
5
606
$1K ﹤0.01%
3
607
$1K ﹤0.01%
33
608
– –
-170
609
$0 ﹤0.01%
18
610
$0 ﹤0.01%
100
611
– –
-19
612
– –
-120
613
$0 ﹤0.01%
8
614
– –
-200
615
$0 ﹤0.01%
12
616
$0 ﹤0.01%
+60
617
$0 ﹤0.01%
+1
618
– –
-250
619
– –
-10,000
620
– –
-65
621
$0 ﹤0.01%
1
622
– –
-33
623
$0 ﹤0.01%
4
624
– –
-246
625
– –
-30
23 24
25
26 27