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
401
$10K ﹤0.01%
51
402
$10K ﹤0.01%
100
403
$10K ﹤0.01%
132
+2
404
$10K ﹤0.01%
210
+83
405
$10K ﹤0.01%
400
406
$10K ﹤0.01%
246
-132
407
$9K ﹤0.01%
277
408
– –
0
409
$9K ﹤0.01%
1,886
+54
410
$9K ﹤0.01%
163
411
$9K ﹤0.01%
1,680
412
$9K ﹤0.01%
53
+20
413
$9K ﹤0.01%
197
414
$9K ﹤0.01%
50
415
$9K ﹤0.01%
60
416
$9K ﹤0.01%
428
-200
417
$9K ﹤0.01%
125
418
$9K ﹤0.01%
136
-200
419
$9K ﹤0.01%
36
420
$9K ﹤0.01%
100
421
$9K ﹤0.01%
268
422
– –
-232
423
$8K ﹤0.01%
740
424
$8K ﹤0.01%
250
425
$8K ﹤0.01%
160
15 16
17
18 19