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
126
$119K 0.03%
1,571
127
$119K 0.03%
5,225
-336
128
$116K 0.03%
739
+2
129
$116K 0.03%
1,534
130
$116K 0.03%
1,108
131
$115K 0.03%
1,648
+11
132
$114K 0.03%
3,820
-5,829
133
$111K 0.03%
1,151
-83
134
$110K 0.03%
718
+13
135
$107K 0.03%
1,153
136
$106K 0.03%
4,246
+214
137
$106K 0.03%
+3,191
138
$105K 0.03%
1,875
+22
139
$104K 0.03%
547
140
$103K 0.03%
1,333
141
$100K 0.03%
2,039
142
$99.5K 0.03%
3,486
+867
143
$98K 0.03%
1,250
-2
144
$97.8K 0.03%
208
-15
145
$97.8K 0.03%
320
+2
146
$96.3K 0.03%
800
147
$93.9K 0.03%
9,891
148
$91.6K 0.02%
600
149
$91.1K 0.02%
2,500
150
$87K 0.02%
1,917
+265
4 5
6
7 8