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
376
$12K 0.01%
200
377
$12K 0.01%
270
378
$12K 0.01%
200
379
$12K 0.01%
1,219
380
$12K 0.01%
+462
381
$12K 0.01%
300
382
$12K 0.01%
6
383
$12K 0.01%
250
384
$12K 0.01%
384
-9,793
385
$12K 0.01%
217
386
$11K ﹤0.01%
135
-99
387
$11K ﹤0.01%
280
388
$11K ﹤0.01%
1,365
389
$11K ﹤0.01%
+180
390
$11K ﹤0.01%
+237
391
$11K ﹤0.01%
512
392
$10K ﹤0.01%
188
393
$10K ﹤0.01%
260
394
$10K ﹤0.01%
132
+2
395
$10K ﹤0.01%
210
+83
396
$10K ﹤0.01%
400
397
$10K ﹤0.01%
93
398
$10K ﹤0.01%
+300
399
$10K ﹤0.01%
+115
400
$10K ﹤0.01%
293
+6
14 15
16
17 18