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
$252M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Top Sells

1
+$17.8M
2
+$9.99M
3
+$5.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.38M

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
651
$0 ﹤0.01%
1
652
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653
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654
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655
$0 ﹤0.01%
+10
656
$0 ﹤0.01%
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657
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658
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100
659
$0 ﹤0.01%
66
660
$0 ﹤0.01%
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661
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-350
662
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663
$0 ﹤0.01%
3
664
– –
-100
665
– –
-23
666
– –
-512
667
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-500
668
– –
-89
669
– –
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670
– –
-5,325
671
$0 ﹤0.01%
36
672
– –
-566
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