We are live on ! Find out more
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
$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
– –
-35
702
– –
-22
703
– –
-50
704
– –
-100
705
– –
-255,346
706
– –
-300
707
– –
-400
708
– –
-15
709
– –
-8
710
– –
-410,022
711
– –
-26
712
– –
-433,250
713
– –
-10
714
– –
-973
715
– –
-1,568
716
– –
-95
717
– –
-132
718
– –
-9,338
719
– –
-64
720
– –
-4
721
– –
-75
722
– –
-1,374
723
– –
-125
724
– –
-30
725
– –
-82
26 27 28
29
30