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
176
$22.6K 0.01%
1,931
177
$22K 0.01%
600
178
$22K 0.01%
4,112
179
$21.4K 0.01%
189
180
$21.1K 0.01%
312
181
$20.6K 0.01%
6,400
182
$19.7K 0.01%
266
183
$19.3K 0.01%
1,661
184
$19.2K 0.01%
150
185
$19K 0.01%
296
186
$18.9K 0.01%
200
187
$18.8K 0.01%
213
188
$18.5K 0.01%
50
189
$18.4K 0.01%
75
190
$17.4K 0.01%
95
191
$17.4K 0.01%
261
+11
192
$16.8K 0.01%
67
193
$16.7K 0.01%
100
194
$15.9K 0.01%
1,053
-85
195
$15.8K ﹤0.01%
220
196
$15.4K ﹤0.01%
200
197
$15.3K ﹤0.01%
75
198
$15.2K ﹤0.01%
115
199
$15K ﹤0.01%
266
200
$14.8K ﹤0.01%
300
-6
6 7
8
9 10