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
76
$246K 0.1%
1,771
+93
77
$244K 0.1%
2,769
78
$239K 0.09%
1,870
79
$239K 0.09%
2,474
80
$238K 0.09%
3,547
81
$238K 0.09%
4,727
+32
82
$228K 0.09%
2,074
+762
83
$224K 0.09%
8,319
+7,940
84
$216K 0.09%
1,319
+7
85
$210K 0.08%
2,855
+295
86
$200K 0.08%
2,087
+2
87
$192K 0.08%
3,368
88
$191K 0.08%
1,325
89
$187K 0.07%
991
+34
90
$184K 0.07%
1,336
-33
91
$180K 0.07%
3,474
+3,309
92
$178K 0.07%
2,391
93
$176K 0.07%
1,430
94
$174K 0.07%
2,164
+39
95
$168K 0.07%
16,023
96
$164K 0.07%
2,850
97
$156K 0.06%
2,110
98
$155K 0.06%
1,911
+14
99
$152K 0.06%
2,652
100
$150K 0.06%
1,345
2 3
4
5 6