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
151
$86.4K 0.02%
158
-1
152
$84.7K 0.02%
2,507
+9
153
$83.5K 0.02%
399
154
$81.4K 0.02%
1,136
-15
155
$79.6K 0.02%
805
-11,544
156
$78.6K 0.02%
2,800
157
$78.1K 0.02%
284
-128
158
$77.9K 0.02%
1,278
+12
159
$77.3K 0.02%
1,444
+129
160
$76.8K 0.02%
1,500
161
$75.7K 0.02%
1,792
162
$74.8K 0.02%
571
-130,752
163
$73.4K 0.02%
2,693
-26,853
164
$72.6K 0.02%
501
-76
165
$72.3K 0.02%
361
+29
166
$72.2K 0.02%
600
167
$70.1K 0.02%
3,647
+76
168
$69.4K 0.02%
450
-8
169
$68.4K 0.02%
2,057
170
$67K 0.02%
180
+14
171
$66.2K 0.02%
710
-40
172
$65.5K 0.02%
2,636
-2
173
$64.7K 0.02%
9,100
174
$64.6K 0.02%
500
175
$63.4K 0.02%
171
+21
5 6
7
8 9