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
601
$368 ﹤0.01%
10
602
$367 ﹤0.01%
1
603
$363 ﹤0.01%
17
604
$348 ﹤0.01%
21
605
$338 ﹤0.01%
4
606
$322 ﹤0.01%
2
607
$311 ﹤0.01%
53
608
$298 ﹤0.01%
+10
609
$297 ﹤0.01%
+6
610
$295 ﹤0.01%
5
611
$294 ﹤0.01%
3
612
$284 ﹤0.01%
1
613
$284 ﹤0.01%
+20
614
$270 ﹤0.01%
100
615
$270 ﹤0.01%
250
616
$265 ﹤0.01%
1
617
$242 ﹤0.01%
10
618
$239 ﹤0.01%
250
619
$236 ﹤0.01%
35
620
$231 ﹤0.01%
15
621
$229 ﹤0.01%
+20
622
$217 ﹤0.01%
+55
623
$202 ﹤0.01%
1
624
$188 ﹤0.01%
4
-6
625
$187 ﹤0.01%
16
+8
23 24
25
26 27