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
1
$31.4M 8.42%
507,402
+507,156
2
$30.2M 8.09%
1,271,178
-13,036
3
$28.2M 7.55%
565,799
+190,388
4
$27.9M 7.47%
+1,053,158
5
$27.2M 7.3%
137,973
+137,932
6
$27.2M 7.28%
338,199
-22,082
7
$23.1M 6.2%
1,047,956
-489,635
8
$18.7M 5.01%
36,345
+33,636
9
$17.4M 4.66%
207,791
+200
10
$14.6M 3.91%
448,848
+448,108
11
$13.8M 3.7%
371,961
+343,320
12
$12M 3.23%
477,758
+414,629
13
$9.64M 2.58%
25,676
+498
14
$4.83M 1.29%
95,306
+66
15
$3.81M 1.02%
17,163
-4,035
16
$3.25M 0.87%
164,304
+27,498
17
$3.08M 0.82%
+57,804
18
$2.66M 0.71%
88,393
+43,550
19
$2.63M 0.7%
13,815
-6,676
20
$2.59M 0.69%
110,509
-444,451
21
$2.42M 0.65%
116,772
+11,756
22
$2.23M 0.6%
43,544
+41,482
23
$2.08M 0.56%
12,513
-11
24
$1.95M 0.52%
38,138
+44
25
$1.92M 0.51%
65,993
-17,294
1
2 3 4 5