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
101
$55K 0.02%
5,988
102
$54K 0.02%
3,531
-214
103
$53K 0.02%
600
104
$53K 0.02%
415
105
$52K 0.02%
593
-96
106
$51K 0.02%
6,023
107
$51K 0.02%
1,910
108
$50K 0.02%
707
109
$50K 0.02%
450
110
$49K 0.02%
533
111
$48K 0.02%
+2,000
112
$47K 0.02%
220
113
$47K 0.02%
485
114
$46K 0.02%
341
+41
115
$45K 0.02%
152
+1
116
$45K 0.02%
+431
117
$43K 0.02%
672
118
$41K 0.02%
3,597
119
$40K 0.02%
18,049
120
$40K 0.02%
125
-25
121
$39K 0.02%
780
-4,206
122
$38K 0.02%
1,336
+7
123
$38K 0.02%
4,677
124
$36K 0.01%
2,990
+50
125
$36K 0.01%
2,000
3 4
5
6 7