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
626
$187 ﹤0.01%
1
627
$177 ﹤0.01%
10
628
$151 ﹤0.01%
10
629
$131 ﹤0.01%
200
630
$129 ﹤0.01%
10
631
$120 ﹤0.01%
15
632
$108 ﹤0.01%
10
633
$105 ﹤0.01%
17
634
$98 ﹤0.01%
10
635
$95 ﹤0.01%
+5
636
$88 ﹤0.01%
+3
637
$85 ﹤0.01%
2
-53
638
$84 ﹤0.01%
+50
639
$81 ﹤0.01%
1
640
$75 ﹤0.01%
2
-12
641
$75 ﹤0.01%
+9
642
$71 ﹤0.01%
18
643
$69 ﹤0.01%
4
644
$69 ﹤0.01%
+50
645
$64 ﹤0.01%
12
646
$63 ﹤0.01%
+10
647
$61 ﹤0.01%
20
648
$60 ﹤0.01%
2
649
$41 ﹤0.01%
14
650
$41 ﹤0.01%
+4
24 25
26
27 28