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
251
$33K 0.01%
2,000
252
$32K 0.01%
+2,000
253
$32K 0.01%
1,466
254
$31K 0.01%
402
255
$30K 0.01%
180
256
$30K 0.01%
800
257
$30K 0.01%
336
+14
258
– –
-2,327
259
$29K 0.01%
400
260
– –
-2,363
261
$27K 0.01%
625
262
$27K 0.01%
284
263
$26K 0.01%
197
264
$26K 0.01%
90
265
$25K 0.01%
467
266
$25K 0.01%
320
+66
267
$25K 0.01%
+1,000
268
$25K 0.01%
2,000
269
$25K 0.01%
222
270
$25K 0.01%
+304
271
$25K 0.01%
1,978
+29
272
$24K 0.01%
407
273
$24K 0.01%
+1,270
274
– –
-5,321
275
$24K 0.01%
105
9 10
11
12 13