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
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.39M

Top Sells

1
+$15.7M
2
+$12.3M
3
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

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%
250
377
$12K 0.01%
384
-9,793
378
$12K 0.01%
80
+28
379
$12K 0.01%
605
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380
$12K 0.01%
75
381
$12K 0.01%
200
382
$12K 0.01%
270
383
$12K 0.01%
200
384
$12K 0.01%
300
385
$12K 0.01%
217
386
$11K ﹤0.01%
512
387
$11K ﹤0.01%
135
-99
388
$11K ﹤0.01%
280
389
$11K ﹤0.01%
1,365
390
$11K ﹤0.01%
+180
391
$11K ﹤0.01%
+237
392
$10K ﹤0.01%
188
393
$10K ﹤0.01%
260
394
$10K ﹤0.01%
93
395
$10K ﹤0.01%
+300
396
$10K ﹤0.01%
+115
397
$10K ﹤0.01%
293
+6
398
$10K ﹤0.01%
251
399
$10K ﹤0.01%
160
400
$10K ﹤0.01%
227
14 15
16
17 18