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
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

1
+$28.8M
2
+$13.1M
3
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

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
426
$6K ﹤0.01%
10
427
$6K ﹤0.01%
100
428
$6K ﹤0.01%
107
429
$6K ﹤0.01%
45
430
$6K ﹤0.01%
212
431
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965
432
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210
+110
433
$6K ﹤0.01%
150
434
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75
435
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227
+1
436
$6K ﹤0.01%
100
437
$6K ﹤0.01%
378
438
$6K ﹤0.01%
65
-4
439
$6K ﹤0.01%
175
-42
440
$5K ﹤0.01%
1,044
441
$5K ﹤0.01%
610
442
$5K ﹤0.01%
200
+96
443
$5K ﹤0.01%
40
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221
-48
445
$5K ﹤0.01%
408
446
$5K ﹤0.01%
55
447
$5K ﹤0.01%
42
448
$5K ﹤0.01%
136
449
$5K ﹤0.01%
+150
450
$5K ﹤0.01%
35
16 17
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