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
276
$20K 0.01%
174
+1
277
$20K 0.01%
2,716
278
$19K 0.01%
300
+30
279
$19K 0.01%
427
+1
280
$19K 0.01%
724
281
$19K 0.01%
300
282
$19K 0.01%
661
283
$19K 0.01%
471
+1
284
$19K 0.01%
338
285
$19K 0.01%
1,065
286
– –
-700
287
$18K 0.01%
246
-26
288
$18K 0.01%
221
289
$18K 0.01%
1,500
290
$18K 0.01%
512
291
$17K 0.01%
310
292
$17K 0.01%
200
293
$17K 0.01%
1,600
294
$17K 0.01%
57
295
$17K 0.01%
812
+5
296
$17K 0.01%
604
-1,068,892
297
$17K 0.01%
500
298
$16K 0.01%
160
299
$16K 0.01%
407
300
$16K 0.01%
1,057
-40
10 11
12
13 14