TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$14.8M
2
+$14.4M
3
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.96M

Top Sells

1
+$30.1M
2
+$12.8M
3
+$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12M

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%
266
327
$13K 0.01%
378
-126
328
$13K 0.01%
+100
329
$13K 0.01%
320
330
$13K 0.01%
75
331
$13K 0.01%
180
332
$13K 0.01%
243
333
$13K 0.01%
1,200
334
$13K 0.01%
266
335
$13K 0.01%
600
336
$12K ﹤0.01%
67
337
$12K ﹤0.01%
+404
338
$12K ﹤0.01%
100
339
$12K ﹤0.01%
300
340
$12K ﹤0.01%
170
341
$12K ﹤0.01%
80
342
$12K ﹤0.01%
2,430
343
$12K ﹤0.01%
188
344
$12K ﹤0.01%
462
345
$12K ﹤0.01%
270
346
$12K ﹤0.01%
104
347
$12K ﹤0.01%
170
-8
348
$12K ﹤0.01%
1,680
349
$12K ﹤0.01%
260
350
$11K ﹤0.01%
380
12 13
14
15 16