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
201
$14.8K ﹤0.01%
660
202
$14.8K ﹤0.01%
101
203
$14.6K ﹤0.01%
190
204
$14.5K ﹤0.01%
130
205
$14.3K ﹤0.01%
120
+24
206
$14.2K ﹤0.01%
108
207
$14.2K ﹤0.01%
50
208
$14.1K ﹤0.01%
640
209
$14K ﹤0.01%
211
210
$14K ﹤0.01%
400
211
$13.7K ﹤0.01%
459
212
$13.6K ﹤0.01%
300
213
$13.6K ﹤0.01%
612
+6
214
$13.5K ﹤0.01%
70
+1
215
$13.3K ﹤0.01%
282
+1
216
$13.2K ﹤0.01%
500
217
$13K ﹤0.01%
85
218
$13K ﹤0.01%
97
219
$12.8K ﹤0.01%
250
220
$12.4K ﹤0.01%
285
221
$12.1K ﹤0.01%
135
222
$11.9K ﹤0.01%
3,000
223
$11.8K ﹤0.01%
414
224
$11.7K ﹤0.01%
113
225
$11.5K ﹤0.01%
919
7 8
9
10 11