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
$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
State Street 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
101
$146K 0.06%
6,944
+934
102
$145K 0.06%
1,612
+1
103
$144K 0.06%
2,970
104
$138K 0.05%
950
-20
105
$136K 0.05%
1,575
+30
106
$133K 0.05%
2,646
+5
107
$129K 0.05%
800
108
$124K 0.05%
961
+92
109
$122K 0.05%
1,612
+139
110
$118K 0.05%
1,459
+16
111
$118K 0.05%
600
112
$115K 0.05%
6,069
+27
113
$114K 0.05%
1,045
114
$112K 0.04%
1,482
-205
115
$111K 0.04%
1,716
-30
116
$111K 0.04%
1,711
117
$107K 0.04%
4,635
+3
118
$107K 0.04%
6,712
119
$105K 0.04%
1,921
+216
120
$103K 0.04%
+2,365
121
$101K 0.04%
856
+136
122
$101K 0.04%
643
-74
123
$97K 0.04%
+648
124
$92K 0.04%
549
125
$91K 0.04%
14,828
3 4
5
6 7