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
$373M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.8M
3
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

1
+$28.8M
2
+$20M
3
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

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
701
– –
-120
702
– –
-300
703
– –
-26
704
– –
-90
705
– –
-132
706
– –
-9,338
707
– –
-25
708
– –
-64
709
– –
-4
710
– –
-75
711
– –
-1,374
712
– –
-125
713
– –
-460
714
– –
-5
715
– –
-18
716
– –
0
717
– –
-30
718
– –
-70
719
– –
-110
720
– –
-34,304
721
– –
-7
722
– –
-374
723
– –
-100
724
– –
-15
725
– –
-3
26 27 28
29
30