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
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.53M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$11.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.31M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.77M

Sector Composition

1 Technology 19.33%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
281
227
$39K 0.02%
500
228
$39K 0.02%
632
229
$38K 0.02%
625
230
$38K 0.02%
360
231
$37K 0.02%
557
+1
232
$37K 0.02%
6,126
+3,340
233
$37K 0.02%
503
234
$36K 0.02%
2,055
235
$36K 0.02%
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-250
236
$36K 0.02%
1,500
237
$35K 0.02%
584
238
$35K 0.02%
702
239
$35K 0.02%
1,782
240
$35K 0.02%
123
241
$35K 0.02%
293
242
$34K 0.02%
472
243
$34K 0.02%
100
244
$34K 0.02%
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245
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$34K 0.02%
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248
$33K 0.01%
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249
$33K 0.01%
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250
$33K 0.01%
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-150
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