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
126
$90K 0.04%
3,497
+257
127
$87K 0.03%
1,000
128
$86K 0.03%
1,124
+211
129
$86K 0.03%
1,066
130
$85K 0.03%
3,250
-384
131
$84K 0.03%
1,078
+20
132
$84K 0.03%
631
133
$83K 0.03%
972
134
$82K 0.03%
5,708
135
$82K 0.03%
2,957
136
$81K 0.03%
1,216
+161
137
$80K 0.03%
769
138
$80K 0.03%
749
139
$79K 0.03%
1,364
+236
140
$79K 0.03%
2,634
141
$76K 0.03%
+5,796
142
$76K 0.03%
5,988
143
$75K 0.03%
1,487
144
$75K 0.03%
1,000
145
$74K 0.03%
+860
146
$74K 0.03%
+4,590
147
$73K 0.03%
1,600
148
$72K 0.03%
5,018
149
$70K 0.03%
323
+40
150
$69K 0.03%
1,015
+400
4 5
6
7 8