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
76
$306K 0.08%
2,041
-122
77
$291K 0.08%
2,196
+14
78
$287K 0.08%
4,000
79
$283K 0.08%
1,833
-225
80
$283K 0.08%
2,735
81
$280K 0.08%
3,100
82
$272K 0.07%
2,754
-237
83
$270K 0.07%
481
+1
84
$264K 0.07%
1,077
85
$252K 0.07%
2,500
-8,204
86
$245K 0.07%
1,754
-2
87
$235K 0.06%
2,240
+1
88
$233K 0.06%
2,264
-17
89
$232K 0.06%
901
90
$224K 0.06%
900
-53
91
$221K 0.06%
1,809
92
$217K 0.06%
6,693
-302,138
93
$210K 0.06%
254
94
$202K 0.05%
578
+1
95
$198K 0.05%
1,160
96
$190K 0.05%
734
+175
97
$187K 0.05%
325
-22
98
$185K 0.05%
2,030
+30
99
$181K 0.05%
2,940
-9
100
$176K 0.05%
2,283
+7
2 3
4
5 6