TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$12.1M
2
+$12M
3
+$11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.53M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$11.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.31M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.77M

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
301
$20K 0.01%
1,000
302
$20K 0.01%
407
303
$20K 0.01%
191
304
$19K 0.01%
160
305
$19K 0.01%
724
306
$19K 0.01%
383
307
$19K 0.01%
153
308
$19K 0.01%
1,375
309
$19K 0.01%
371
310
– –
-700
311
$19K 0.01%
405
312
$18K 0.01%
506
313
$18K 0.01%
202
-25
314
$18K 0.01%
221
+56
315
$18K 0.01%
497
316
$18K 0.01%
+200
317
$18K 0.01%
99
318
– –
-340
319
$18K 0.01%
600
320
$17K 0.01%
266
321
$17K 0.01%
600
322
$17K 0.01%
125
+25
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$17K 0.01%
345
324
$17K 0.01%
66
325
$17K 0.01%
200
11 12
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