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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.1M
3
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.38M

Top Sells

1
+$26M
2
+$22.7M
3
+$16.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.97M

Sector Composition

1 Technology 2.93%
2 Industrials 1.68%
3 Consumer Discretionary 0.99%
4 Financials 0.9%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
211
-1
202
$11K ﹤0.01%
101
203
$11K ﹤0.01%
649
204
$11K ﹤0.01%
138
-186
205
$11K ﹤0.01%
135
206
$11K ﹤0.01%
125
207
$11K ﹤0.01%
192
208
$11K ﹤0.01%
305
+50
209
$10K ﹤0.01%
459
210
$10K ﹤0.01%
190
211
$10K ﹤0.01%
919
212
$9K ﹤0.01%
50
213
$9K ﹤0.01%
55
214
$9K ﹤0.01%
681
215
$9K ﹤0.01%
640
216
$9K ﹤0.01%
55
217
$9K ﹤0.01%
285
218
$8K ﹤0.01%
115
+5
219
$8K ﹤0.01%
192
220
$8K ﹤0.01%
136
221
$8K ﹤0.01%
1,000
222
$8K ﹤0.01%
198
-2,608
223
$8K ﹤0.01%
296
224
$8K ﹤0.01%
268
225
$8K ﹤0.01%
169
7 8
9
10 11