TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Health Care Select Sector SPDR Fund
XLV
+$10.6M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$28.2M 11.57%
+953,350
2
$26.2M 10.72%
216,107
+87,277
3
$25.5M 10.46%
382,678
+5,621
4
$25.4M 10.41%
387,861
-17,738
5
$24M 9.82%
1,222,359
+821,329
6
$23.6M 9.65%
346,568
+21,418
7
$20.6M 8.43%
679,084
-44,299
8
$14.2M 5.82%
245,851
+243,767
9
$9.28M 3.8%
209,841
-375,078
10
$8.43M 3.45%
101,757
+101,113
11
$5.5M 2.25%
109,575
-33,066
12
$3.99M 1.64%
17,146
+2,471
13
$2.65M 1.09%
+27,614
14
$2.08M 0.85%
15,071
+381
15
$1.7M 0.7%
+69,218
16
$1.38M 0.56%
8,259
-10
17
$1M 0.41%
19,993
+81
18
$975K 0.4%
6,033
19
$800K 0.33%
9,490
+3
20
$752K 0.31%
2,800
21
$678K 0.28%
5,999
+769
22
$570K 0.23%
19,000
23
$533K 0.22%
1,622
+6
24
$531K 0.22%
1,125
+78
25
$493K 0.2%
3,018
-63
1
2 3 4 5