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
451
$6K ﹤0.01%
+88
452
$6K ﹤0.01%
130
+1
453
$6K ﹤0.01%
67
454
$6K ﹤0.01%
115
455
$6K ﹤0.01%
117
456
$6K ﹤0.01%
62
457
$6K ﹤0.01%
+100
458
$6K ﹤0.01%
600
459
$6K ﹤0.01%
35
460
$6K ﹤0.01%
95
461
$6K ﹤0.01%
+131
462
$6K ﹤0.01%
364
463
$6K ﹤0.01%
250
464
$6K ﹤0.01%
233
465
$6K ﹤0.01%
35
466
$6K ﹤0.01%
408
467
$6K ﹤0.01%
69
468
$5K ﹤0.01%
122
+1
469
$5K ﹤0.01%
50
470
$5K ﹤0.01%
334
471
$5K ﹤0.01%
55
472
– –
-359
473
$5K ﹤0.01%
100
474
$5K ﹤0.01%
80
475
– –
-1,963
17 18
19
20 21