TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
51
$433K 0.17%
10,953
+3
52
$382K 0.15%
6,329
-431
53
$348K 0.14%
11,916
+84
54
$341K 0.14%
6,589
55
$340K 0.13%
4,064
+55
56
$339K 0.13%
28,640
-2,020
57
$336K 0.13%
2,450
+205
58
$328K 0.13%
9,727
+443
59
$323K 0.13%
5,835
+502
60
$310K 0.12%
2,235
61
$309K 0.12%
8,796
62
$309K 0.12%
2,627
+199
63
$306K 0.12%
4,695
64
$303K 0.12%
6,789
+82
65
$282K 0.11%
968
66
$272K 0.11%
22,950
67
$270K 0.11%
2,633
68
$270K 0.11%
3,050
69
$266K 0.11%
3,763
+97
70
$262K 0.1%
9,174
+831
71
$261K 0.1%
24,864
+24
72
$258K 0.1%
4,085
+106
73
$258K 0.1%
7,570
+674
74
$252K 0.1%
1,555
75
$251K 0.1%
1,171
+61
1 2
3
4 5