TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
201
$38K 0.02%
2,515
202
$37K 0.01%
676
203
$37K 0.01%
123
204
$37K 0.01%
192
205
$36K 0.01%
467
206
$36K 0.01%
1,000
207
$35K 0.01%
2,785
+8
208
$35K 0.01%
190
209
$35K 0.01%
675
+2
210
$35K 0.01%
1,031
+276
211
$35K 0.01%
385
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212
$33K 0.01%
702
213
$32K 0.01%
1,565
+500
214
$32K 0.01%
450
215
$32K 0.01%
450
216
$32K 0.01%
322
217
$31K 0.01%
+245
218
$31K 0.01%
1,000
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219
$31K 0.01%
702
220
$31K 0.01%
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221
$30K 0.01%
359
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222
$30K 0.01%
131
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223
$30K 0.01%
2,000
224
$30K 0.01%
+266
225
$30K 0.01%
421
7 8
9
10 11