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
176
$52K 0.02%
3,117
177
$51K 0.02%
1,243
-286
178
$51K 0.02%
11,640
+440
179
$49K 0.02%
325
-100
180
$48K 0.02%
1,789
181
$48K 0.02%
1,679
182
$48K 0.02%
7,761
183
$48K 0.02%
5,954
+4,123
184
$48K 0.02%
1,428
185
$46K 0.02%
1,085
186
$45K 0.02%
800
187
$45K 0.02%
327
188
$44K 0.02%
322
189
$43K 0.02%
450
190
$43K 0.02%
287
+272
191
$43K 0.02%
500
192
$43K 0.02%
1,045
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193
$42K 0.02%
734
194
$41K 0.02%
380
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195
$39K 0.02%
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196
$39K 0.02%
949
197
$39K 0.02%
197
198
$39K 0.02%
2,045
199
$38K 0.02%
410
+1
200
$38K 0.02%
256
+1
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