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
276
$24.7K 0.01%
1,121
-94
277
$24.7K 0.01%
259
+35
278
$24.4K 0.01%
1,060
-753,239
279
$24.3K 0.01%
1,200
280
$24.1K 0.01%
269
281
$24.1K 0.01%
125
-162
282
$23.9K 0.01%
313
+1
283
$23.7K 0.01%
1,931
284
$23.7K 0.01%
563
285
$23K 0.01%
287
286
$22.9K 0.01%
341
287
$22.8K 0.01%
47
+5
288
$22.7K 0.01%
276
289
$22.6K 0.01%
829
-167
290
$22.1K 0.01%
304
-17
291
$22.1K 0.01%
241
-32
292
$21.1K ﹤0.01%
+352
293
$20.8K ﹤0.01%
140
-100
294
$20.1K ﹤0.01%
256
+123
295
$19.8K ﹤0.01%
275
296
$19.8K ﹤0.01%
300
297
$19.8K ﹤0.01%
176
+161
298
$19.5K ﹤0.01%
1,661
299
$19.5K ﹤0.01%
75
300
$19.4K ﹤0.01%
220
10 11
12
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