TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

1
+$31.2M
2
+$19.6M
3
+$19.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.8K 0.01%
173
252
$31.5K 0.01%
405
253
$31.3K 0.01%
489
-544,647
254
$30.8K 0.01%
296
255
$30K 0.01%
+623
256
$29.8K 0.01%
152
+52
257
$29.8K 0.01%
512
258
$29.7K 0.01%
1,198
+959
259
$29.3K 0.01%
220
260
$29K 0.01%
2,484
-2,534
261
$28.4K 0.01%
474
+2
262
$28.4K 0.01%
115
263
$28.3K 0.01%
324
-156,743
264
$27.3K 0.01%
311
265
$26.9K 0.01%
831
-624,483
266
$26.8K 0.01%
696
267
$26.5K 0.01%
540
268
$26.1K 0.01%
74
+2
269
$26.1K 0.01%
200
270
$25.8K 0.01%
205
+2
271
$25.8K 0.01%
86
+51
272
$25.7K 0.01%
87
-16
273
$25.4K 0.01%
107
+18
274
$24.9K 0.01%
+392
275
$24.8K 0.01%
274
9 10
11
12 13