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
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

1
+$28.8M
2
+$13.1M
3
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
+100
327
$13K 0.01%
250
328
$13K 0.01%
94
329
$13K 0.01%
243
330
$13K 0.01%
1,200
331
$13K 0.01%
266
332
$13K 0.01%
320
333
$13K 0.01%
75
334
$13K 0.01%
180
335
$13K 0.01%
600
336
$12K ﹤0.01%
170
-8
337
$12K ﹤0.01%
1,680
338
$12K ﹤0.01%
67
339
$12K ﹤0.01%
+404
340
$12K ﹤0.01%
100
341
$12K ﹤0.01%
300
342
$12K ﹤0.01%
170
343
$12K ﹤0.01%
80
344
$12K ﹤0.01%
2,430
345
$12K ﹤0.01%
188
346
$12K ﹤0.01%
462
347
$12K ﹤0.01%
270
348
$12K ﹤0.01%
104
349
$12K ﹤0.01%
260
350
$11K ﹤0.01%
57
12 13
14
15 16