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
151
$21K 0.01%
1,200
152
$21K 0.01%
246
153
$21K 0.01%
136
154
$20K 0.01%
150
155
$20K 0.01%
208
156
$20K 0.01%
2,703
+60
157
$19K 0.01%
587
-802,541
158
$19K 0.01%
352
-16
159
$19K 0.01%
1,661
160
$19K 0.01%
224
161
$19K 0.01%
550
162
$19K 0.01%
266
163
$19K 0.01%
184
164
$18K 0.01%
500
165
$17K 0.01%
200
166
$17K 0.01%
600
167
$17K 0.01%
1,165
168
$17K 0.01%
215
+2
169
$17K 0.01%
600
170
$17K 0.01%
85
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171
$16K 0.01%
150
172
$16K 0.01%
1,302
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173
$16K 0.01%
54
174
$16K 0.01%
421
175
$16K 0.01%
95
+35
5 6
7
8 9