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
301
$19.2K ﹤0.01%
660
302
$19K ﹤0.01%
100
303
$18.8K ﹤0.01%
57
+4
304
$18.6K ﹤0.01%
55
305
$18.3K ﹤0.01%
500
306
$18.2K ﹤0.01%
59
+9
307
$18.1K ﹤0.01%
232
+74
308
$18K ﹤0.01%
2,000
309
$17.6K ﹤0.01%
965
310
$17.5K ﹤0.01%
177
311
$17.3K ﹤0.01%
664
+10
312
$17.1K ﹤0.01%
125
+92
313
$17.1K ﹤0.01%
+100
314
$16.8K ﹤0.01%
214
315
$16.7K ﹤0.01%
175
316
$16.7K ﹤0.01%
233
317
$16.5K ﹤0.01%
65
318
$16.3K ﹤0.01%
125
319
$16.2K ﹤0.01%
100
320
$16.2K ﹤0.01%
656
+5
321
$15.8K ﹤0.01%
38
-100
322
$15.7K ﹤0.01%
+50
323
$15.7K ﹤0.01%
+400
324
$15.7K ﹤0.01%
166
+1
325
$15.1K ﹤0.01%
95
11 12
13
14 15