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
201
$43.3K 0.01%
504
-21
202
$42.8K 0.01%
332
-65
203
$42.8K 0.01%
208
204
$42.7K 0.01%
214
+13
205
$42.6K 0.01%
790
-53
206
$42.5K 0.01%
158
-5
207
$42K 0.01%
120
-3
208
$40.7K 0.01%
74
+11
209
$40.6K 0.01%
196
+6
210
$39.6K 0.01%
3,462
+73
211
$39.6K 0.01%
170
212
$39.5K 0.01%
2,000
213
$39.5K 0.01%
+2,003
214
$39K 0.01%
20
+2
215
$38.8K 0.01%
398
+67
216
$37.1K 0.01%
123
217
$36.5K 0.01%
1,000
218
$36.4K 0.01%
299
+64
219
$36.4K 0.01%
500
220
$36.2K 0.01%
291
221
$35.8K 0.01%
245
+85
222
$35.8K 0.01%
280
+75
223
$35.5K 0.01%
+469
224
$35.3K 0.01%
455
+143
225
$35.1K 0.01%
138
+21
7 8
9
10 11