TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$12.5M
2
+$12.1M
3
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.39M

Top Sells

1
+$15.7M
2
+$12.3M
3
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

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
276
$24K 0.01%
407
277
$24K 0.01%
334
278
$23K 0.01%
665
279
$23K 0.01%
446
280
$23K 0.01%
1,911
+47
281
$22K 0.01%
1,035
-177,245
282
$22K 0.01%
137
283
$22K 0.01%
181
284
$22K 0.01%
+1,428
285
$22K 0.01%
200
286
$22K 0.01%
357
+1
287
$22K 0.01%
300
288
$22K 0.01%
210
289
$22K 0.01%
190
290
$22K 0.01%
300
291
$22K 0.01%
383
292
$22K 0.01%
234
293
$21K 0.01%
222
+1
294
– –
-250
295
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260
296
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296
297
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262
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298
$21K 0.01%
1,675
299
$20K 0.01%
407
300
$20K 0.01%
191
10 11
12
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