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
$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
401
$10K ﹤0.01%
+115
402
$10K ﹤0.01%
293
+6
403
$10K ﹤0.01%
251
404
$10K ﹤0.01%
246
-132
405
$10K ﹤0.01%
51
406
$10K ﹤0.01%
100
407
– –
-232
408
$9K ﹤0.01%
50
409
$9K ﹤0.01%
60
410
$9K ﹤0.01%
428
-200
411
$9K ﹤0.01%
125
412
$9K ﹤0.01%
136
-200
413
$9K ﹤0.01%
36
414
$9K ﹤0.01%
100
415
$9K ﹤0.01%
277
416
– –
0
417
$9K ﹤0.01%
1,886
+54
418
$9K ﹤0.01%
268
419
$9K ﹤0.01%
163
420
$9K ﹤0.01%
1,680
421
$9K ﹤0.01%
53
+20
422
$9K ﹤0.01%
197
423
$8K ﹤0.01%
324
424
$8K ﹤0.01%
212
425
$8K ﹤0.01%
197
15 16
17
18 19