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
351
$15K 0.01%
188
352
$15K 0.01%
338
-300
353
$14K 0.01%
202
-131
354
$14K 0.01%
310
355
$14K 0.01%
220
356
$14K 0.01%
66
357
$14K 0.01%
207
358
$14K 0.01%
459
+2
359
$14K 0.01%
1,600
360
$14K 0.01%
156
361
$14K 0.01%
680
362
$14K 0.01%
82
363
$13K 0.01%
725
-44
364
$13K 0.01%
355
-100
365
$13K 0.01%
835
+2
366
$13K 0.01%
196
367
$13K 0.01%
2,430
368
$13K 0.01%
307
369
$13K 0.01%
993
370
$13K 0.01%
75
371
$13K 0.01%
106
372
$13K 0.01%
715
373
$12K 0.01%
80
+28
374
$12K 0.01%
605
-68
375
$12K 0.01%
75
13 14
15
16 17