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
251
$25K 0.01%
2,035
252
$24K 0.01%
102
253
$24K 0.01%
383
254
$24K 0.01%
265
-31
255
$23K 0.01%
2,226
+9
256
$23K 0.01%
118
257
$23K 0.01%
1,864
+23
258
$23K 0.01%
90
259
$22K 0.01%
220
-57
260
$22K 0.01%
240
-60
261
$22K 0.01%
265
262
$22K 0.01%
161
+18
263
$22K 0.01%
611
-397
264
$21K 0.01%
733
-242
265
$21K 0.01%
1,675
266
$21K 0.01%
795
267
$21K 0.01%
1,385
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268
$21K 0.01%
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269
$20K 0.01%
553
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270
$20K 0.01%
210
271
$20K 0.01%
1,375
272
$20K 0.01%
746
+2
273
$20K 0.01%
234
274
$20K 0.01%
950
275
$20K 0.01%
185
9 10
11
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