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
351
$11K ﹤0.01%
6
352
$11K ﹤0.01%
296
353
$11K ﹤0.01%
57
354
$11K ﹤0.01%
407
355
– –
-200
356
$11K ﹤0.01%
379
357
$11K ﹤0.01%
135
358
$11K ﹤0.01%
81
359
$11K ﹤0.01%
14,063
360
$11K ﹤0.01%
100
361
$11K ﹤0.01%
200
362
$11K ﹤0.01%
705
+210
363
$11K ﹤0.01%
100
364
$11K ﹤0.01%
462
365
$11K ﹤0.01%
100
366
$10K ﹤0.01%
419
-16
367
$10K ﹤0.01%
36
368
$10K ﹤0.01%
50
369
$10K ﹤0.01%
132
370
$10K ﹤0.01%
2,224
+73
371
$10K ﹤0.01%
150
372
$10K ﹤0.01%
508
373
$10K ﹤0.01%
605
374
$10K ﹤0.01%
563
375
$10K ﹤0.01%
65
13 14
15
16 17