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
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.5M
3
+$27.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.3M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$25.7M

Top Sells

1
+$36.3M
2
+$28.9M
3
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$24.9M

Sector Composition

1 Technology 3.57%
2 Industrials 1.65%
3 Consumer Discretionary 0.91%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.7K 0.01%
570
+37
127
$46.4K 0.01%
431
128
$46.3K 0.01%
3,126
+87
129
$46.2K 0.01%
1,000
130
$43.2K 0.01%
220
131
$42.4K 0.01%
150
132
$42K 0.01%
780
-462,296
133
$41.9K 0.01%
3,597
134
$41.8K 0.01%
672
135
$41.8K 0.01%
504
-12
136
$40.1K 0.01%
87
137
$39.3K 0.01%
4,677
138
$38.8K 0.01%
2,000
139
$38.7K 0.01%
135
140
$37.6K 0.01%
200
141
$37.6K 0.01%
24,090
-81
142
$37.5K 0.01%
2,179
+403
143
$37.4K 0.01%
426
+98
144
$35.7K 0.01%
169
145
$34.5K 0.01%
299
-43
146
$34.5K 0.01%
2,394
147
$34.1K 0.01%
1,000
148
$33.9K 0.01%
795
149
$33.5K 0.01%
151
150
$33.5K 0.01%
287
4 5
6
7 8