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
401
$8K ﹤0.01%
243
-365,361
402
$8K ﹤0.01%
410
-656,520
403
$8K ﹤0.01%
165
-263,012
404
$8K ﹤0.01%
300
405
$7K ﹤0.01%
967
406
$7K ﹤0.01%
197
407
– –
-300
408
$7K ﹤0.01%
35
409
$7K ﹤0.01%
127
-36
410
$7K ﹤0.01%
8
411
$7K ﹤0.01%
50
412
$7K ﹤0.01%
209
-51
413
$7K ﹤0.01%
227
414
$7K ﹤0.01%
50
415
$7K ﹤0.01%
84
416
$7K ﹤0.01%
469
+5
417
$7K ﹤0.01%
200
418
$7K ﹤0.01%
251
419
$7K ﹤0.01%
250
420
$7K ﹤0.01%
415
421
$6K ﹤0.01%
378
422
$6K ﹤0.01%
129
423
$6K ﹤0.01%
65
-4
424
$6K ﹤0.01%
100
425
$6K ﹤0.01%
227
15 16
17
18 19