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
301
$20K 0.01%
500
302
$20K 0.01%
390
-200
303
$20K 0.01%
1,000
304
$19K 0.01%
371
305
– –
-700
306
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405
307
$19K 0.01%
160
308
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724
309
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383
310
$19K 0.01%
1,375
311
$19K 0.01%
153
312
$18K 0.01%
506
313
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+200
314
$18K 0.01%
99
315
– –
-340
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202
-25
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221
+56
318
$18K 0.01%
497
319
$18K 0.01%
600
320
$17K 0.01%
345
321
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66
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200
323
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324
$17K 0.01%
192
325
$17K 0.01%
118
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