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
126
$35K 0.01%
6,400
127
$34K 0.01%
151
128
$34K 0.01%
524
129
$34K 0.01%
87
130
$33K 0.01%
2,880
+64
131
$33K 0.01%
1,276
+16
132
$32K 0.01%
795
133
$31K 0.01%
2,394
134
$30K 0.01%
175
135
$30K 0.01%
1,583
136
$30K 0.01%
500
137
$29K 0.01%
287
138
$29K 0.01%
232
139
$28K 0.01%
1,000
140
$26K 0.01%
250
141
$25K 0.01%
305
+2
142
$25K 0.01%
234
143
$24K 0.01%
169
-1
144
$24K 0.01%
128
145
$23K 0.01%
1,931
146
$23K 0.01%
135
147
$22K 0.01%
120
148
$21K 0.01%
281
149
$21K 0.01%
1,271
+327
150
$21K 0.01%
158
+18
4 5
6
7 8