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
176
$63.1K 0.02%
1,433
+6
177
$62.1K 0.02%
2,451
+574
178
$61.7K 0.02%
945
+56
179
$61.4K 0.02%
552
-64
180
$59.8K 0.02%
441
181
$58.4K 0.02%
337
182
$58.2K 0.02%
707
183
$57.8K 0.02%
5,018
184
$56.9K 0.02%
+333
185
$56.1K 0.02%
338
+9
186
$55.3K 0.01%
2,270
+2
187
$54.3K 0.01%
1,919
+605
188
$54.2K 0.01%
2,137
+15
189
$52.9K 0.01%
198
190
$52.8K 0.01%
6,023
191
$51.1K 0.01%
145
+25
192
$50.1K 0.01%
525
+45
193
$49.6K 0.01%
13
+3
194
$49.4K 0.01%
778
+57
195
$48.3K 0.01%
73,460
+70,025
196
$47.4K 0.01%
1,393
+183
197
$47K 0.01%
151
-4
198
$46.4K 0.01%
70
+11
199
$44.9K 0.01%
306
-8
200
$43.8K 0.01%
254
+22
6 7
8
9 10