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
151
$68K 0.03%
164
+3
152
$68K 0.03%
921
153
$67K 0.03%
527
-38
154
$67K 0.03%
3,752
155
$67K 0.03%
569
+9
156
$66K 0.03%
1,125
+60
157
$65K 0.03%
1,516
158
$64K 0.03%
620
159
$64K 0.03%
400
160
$62K 0.02%
401
161
$61K 0.02%
+4,005
162
$61K 0.02%
819
163
$61K 0.02%
766
164
$59K 0.02%
618
-22
165
$57K 0.02%
1,000
166
$57K 0.02%
191
167
$56K 0.02%
1,935
168
$56K 0.02%
675
169
$55K 0.02%
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170
$55K 0.02%
293
171
$53K 0.02%
3,600
172
$53K 0.02%
135
+2
173
$53K 0.02%
4,677
174
$52K 0.02%
2,785
+1
175
$52K 0.02%
4,100
5 6
7
8 9