TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.96M

Top Sells

1
+$30.1M
2
+$12.8M
3
+$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12M

Sector Composition

1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
753
+1
227
$30K 0.01%
2,000
228
$30K 0.01%
755
+2
229
$30K 0.01%
322
230
$29K 0.01%
472
231
$29K 0.01%
161
232
$28K 0.01%
2,151
+50
233
$28K 0.01%
340
234
$27K 0.01%
284
235
$27K 0.01%
182
+1
236
$26K 0.01%
200
237
$26K 0.01%
1,065
238
$26K 0.01%
514
239
$26K 0.01%
297
+25
240
$26K 0.01%
307
241
$26K 0.01%
222
242
$25K 0.01%
137
243
$25K 0.01%
420
+8
244
$25K 0.01%
530
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245
$25K 0.01%
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246
$25K 0.01%
1,782
247
$25K 0.01%
446
248
$25K 0.01%
320
249
$25K 0.01%
260
250
$25K 0.01%
970
8 9
10
11 12