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
101
$172K 0.05%
1,874
-20
102
$168K 0.05%
8,871
103
$164K 0.04%
3,293
+12
104
$160K 0.04%
4,000
105
$157K 0.04%
351
106
$156K 0.04%
3,000
107
$154K 0.04%
15,938
108
$144K 0.04%
2,949
+7
109
$141K 0.04%
427
110
$141K 0.04%
11,508
111
$140K 0.04%
606
-5
112
$139K 0.04%
1,910
113
$137K 0.04%
3,000
114
$135K 0.04%
2,000
115
$135K 0.04%
15,837
116
$135K 0.04%
1,049
117
$133K 0.04%
2,225
118
$130K 0.03%
2,000
119
$128K 0.03%
245
-2
120
$128K 0.03%
1,034
121
$125K 0.03%
1,122
122
$124K 0.03%
222
-12
123
$124K 0.03%
1,800
124
$124K 0.03%
430
-477
125
$119K 0.03%
1,000
3 4
5
6 7