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
326
$17K 0.01%
260
327
$17K 0.01%
192
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$17K 0.01%
118
329
$17K 0.01%
755
330
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600
331
$17K 0.01%
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332
$17K 0.01%
800
333
$17K 0.01%
1,000
334
$17K 0.01%
309
335
$17K 0.01%
+1,000
336
$16K 0.01%
185
337
$16K 0.01%
320
338
$16K 0.01%
304
339
$16K 0.01%
14,063
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340
$16K 0.01%
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341
$16K 0.01%
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342
$16K 0.01%
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343
$16K 0.01%
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344
$16K 0.01%
200
345
$16K 0.01%
400
346
$15K 0.01%
524
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$15K 0.01%
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348
$15K 0.01%
57
349
$15K 0.01%
135
350
$15K 0.01%
336
12 13
14
15 16