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
76
$78K 0.03%
2,572
77
$78K 0.03%
933
+601
78
$78K 0.03%
1,160
79
$77K 0.03%
432
-23
80
$76K 0.03%
717
+2
81
$74K 0.03%
1,314
-75
82
$74K 0.03%
1,942
-143
83
$73K 0.03%
204
84
$72K 0.03%
13,000
85
$72K 0.03%
1,792
86
$72K 0.03%
335
87
$72K 0.03%
2,367
-79
88
$71K 0.03%
307
-50
89
$70K 0.03%
25,290
+21,100
90
$69K 0.03%
303
+1
91
$68K 0.03%
437
92
$62K 0.03%
1,588
93
$61K 0.03%
3,820
94
$60K 0.02%
2,325
+2
95
$60K 0.02%
1,377
96
$57K 0.02%
394
+30
97
$57K 0.02%
8,281
+3,000
98
$56K 0.02%
1,125
99
$55K 0.02%
5,018
100
$55K 0.02%
3,952
2 3
4
5 6