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
151
$33K 0.01%
232
152
$32.1K 0.01%
500
153
$30.4K 0.01%
175
154
$30K 0.01%
145
-4
155
$29.9K 0.01%
314
+3
156
$28.9K 0.01%
128
157
$28.5K 0.01%
600
158
$28K 0.01%
1,583
159
$27.5K 0.01%
2,945
+88
160
$27.4K 0.01%
234
161
$26.1K 0.01%
150
162
$26.1K 0.01%
250
163
$25.9K 0.01%
85
164
$25.8K 0.01%
208
165
$25.5K 0.01%
1,260
-16
166
$25.4K 0.01%
1,050
167
$25.4K 0.01%
281
168
$25.1K 0.01%
139
+1
169
$25K 0.01%
1,165
170
$24K 0.01%
1,200
171
$23.8K 0.01%
135
172
$23.7K 0.01%
30
173
$23.6K 0.01%
400
-32
174
$23.1K 0.01%
120
175
$23K 0.01%
550
5 6
7
8 9