TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$28.1M
2
+$17.9M
3
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

1
+$26.3M
2
+$25.5M
3
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
108
177
$15K 0.01%
68
178
$15K 0.01%
95
179
$15K 0.01%
30
180
$15K 0.01%
67
181
$15K 0.01%
789
182
$15K 0.01%
75
183
$13K 0.01%
115
184
$13K 0.01%
414
185
$13K 0.01%
266
186
$13K 0.01%
400
187
$13K 0.01%
50
188
$13K 0.01%
100
189
$12K ﹤0.01%
130
190
$12K ﹤0.01%
596
+7
191
$12K ﹤0.01%
277
+1
192
$12K ﹤0.01%
190
193
$12K ﹤0.01%
400
194
$12K ﹤0.01%
200
-50
195
$12K ﹤0.01%
1,033
196
$12K ﹤0.01%
97
197
$12K ﹤0.01%
300
198
$12K ﹤0.01%
85
199
$12K ﹤0.01%
171
+2
200
$12K ﹤0.01%
700
-3,400
6 7
8
9 10