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

Top Buys

1
+$31.4M
2
+$27.9M
3
+$27.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$14.6M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$17.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.1M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.1M

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
51
$610K 0.16%
1,954
-4
52
$580K 0.16%
6,202
-31
53
$555K 0.15%
7,732
54
$543K 0.15%
19,000
55
$537K 0.14%
2,030
56
$530K 0.14%
13,408
57
$524K 0.14%
530
-1
58
$516K 0.14%
15,072
-50
59
$475K 0.13%
2,004
60
$469K 0.13%
3,847
-230
61
$447K 0.12%
1,728
-69
62
$446K 0.12%
6,992
63
$445K 0.12%
5,121
+11
64
$438K 0.12%
1,853
-105
65
$426K 0.11%
2,927
66
$412K 0.11%
10,468
+10,448
67
$411K 0.11%
4,677
68
$408K 0.11%
9,775
+1
69
$383K 0.1%
2,290
-338
70
$374K 0.1%
8,439
+105
71
$372K 0.1%
4,439
72
$366K 0.1%
2,144
+209
73
$337K 0.09%
4,860
-124
74
$335K 0.09%
12,959
-2,816
75
$316K 0.08%
2,236
+31
1 2
3
4 5