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
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

1
+$28.8M
2
+$13.1M
3
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

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%
2,716
277
$20K 0.01%
950
278
$19K 0.01%
338
279
$19K 0.01%
1,065
280
– –
-700
281
$19K 0.01%
471
+1
282
$19K 0.01%
427
+1
283
$19K 0.01%
724
284
$19K 0.01%
300
285
$19K 0.01%
661
286
$19K 0.01%
300
+30
287
$18K 0.01%
221
288
$18K 0.01%
1,500
289
$18K 0.01%
512
290
$18K 0.01%
246
-26
291
$17K 0.01%
1,600
292
$17K 0.01%
310
293
$17K 0.01%
200
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%
310
+150
299
$16K 0.01%
3,150
300
$16K 0.01%
160
10 11
12
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