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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.07%
4,005
52
$157K 0.06%
1,245
53
$147K 0.06%
291
54
$134K 0.05%
3,871
-1,150
55
$130K 0.05%
3,254
-100
56
$123K 0.05%
1,500
57
$114K 0.05%
1,654
+14
58
$112K 0.05%
1,068
+10
59
$112K 0.05%
3,204
+15
60
$112K 0.05%
701
61
$109K 0.04%
1,514
62
$106K 0.04%
920
63
$106K 0.04%
593
64
$101K 0.04%
1,060
65
$101K 0.04%
1,969
+27
66
$96K 0.04%
1,167
67
$95K 0.04%
355
-64
68
$89K 0.04%
2,870
+15
69
$86K 0.04%
800
70
$86K 0.04%
3,825
71
$83K 0.03%
1,164
-17
72
$82K 0.03%
245
-1
73
$82K 0.03%
1,542
+18
74
$80K 0.03%
1,830
-320
75
$79K 0.03%
698
+5
1 2
3
4 5