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
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.5M
3
+$27.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$25.7M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$24.9M

Sector Composition

1 Technology 3.57%
2 Industrials 1.65%
3 Consumer Discretionary 0.91%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.08%
5,760
+2,470
52
$222K 0.07%
716
-16
53
$217K 0.07%
2,211
+974
54
$213K 0.07%
1,402
+2
55
$197K 0.06%
1,540
+40
56
$194K 0.06%
8,068
+54
57
$179K 0.06%
5,343
58
$162K 0.05%
1,811
+2
59
$159K 0.05%
8,671
+4,851
60
$155K 0.05%
1,069
61
$151K 0.05%
2,919
62
$151K 0.05%
4,005
63
$149K 0.05%
3,237
+12
64
$146K 0.05%
2,125
-896
65
$143K 0.04%
3,704
-111
66
$141K 0.04%
300
67
$140K 0.04%
855
-26
68
$133K 0.04%
1,110
+36
69
$126K 0.04%
2,037
+16
70
$122K 0.04%
1,025
+105
71
$122K 0.04%
701
72
$119K 0.04%
2,895
+5
73
$114K 0.04%
238
-29
74
$112K 0.03%
507
-239
75
$106K 0.03%
+1,961
1 2
3
4 5