TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
426
$8K ﹤0.01%
159
427
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175
428
$8K ﹤0.01%
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429
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197
431
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48
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452
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82
434
– –
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+150
436
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300
437
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50
-41
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$7K ﹤0.01%
129
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$7K ﹤0.01%
500
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$7K ﹤0.01%
54
441
$7K ﹤0.01%
967
442
$7K ﹤0.01%
160
443
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233
444
$7K ﹤0.01%
45
445
$7K ﹤0.01%
81
446
$7K ﹤0.01%
99
447
$7K ﹤0.01%
200
448
$6K ﹤0.01%
33
449
– –
-200
450
$6K ﹤0.01%
296
16 17
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19 20