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
376
$10K ﹤0.01%
280
377
$10K ﹤0.01%
145
378
$10K ﹤0.01%
48
379
$10K ﹤0.01%
41
380
$9K ﹤0.01%
60
381
$9K ﹤0.01%
35
-31
382
$9K ﹤0.01%
125
383
$9K ﹤0.01%
171
384
$9K ﹤0.01%
577
-600
385
$9K ﹤0.01%
246
386
$9K ﹤0.01%
233
387
$9K ﹤0.01%
99
388
$9K ﹤0.01%
221
-117
389
$9K ﹤0.01%
+185
390
$9K ﹤0.01%
640
391
$9K ﹤0.01%
150
392
$8K ﹤0.01%
800
393
$8K ﹤0.01%
268
394
$8K ﹤0.01%
+115
395
$8K ﹤0.01%
188
396
$8K ﹤0.01%
588
397
$8K ﹤0.01%
185
+4
398
$8K ﹤0.01%
157
399
$8K ﹤0.01%
327
400
$8K ﹤0.01%
82
14 15
16
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