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
451
$6K ﹤0.01%
33
452
– –
-200
453
$6K ﹤0.01%
296
454
$6K ﹤0.01%
35
455
$6K ﹤0.01%
408
456
$6K ﹤0.01%
+88
457
$6K ﹤0.01%
130
+1
458
$6K ﹤0.01%
67
459
$6K ﹤0.01%
115
460
$6K ﹤0.01%
117
461
$6K ﹤0.01%
62
462
$6K ﹤0.01%
+100
463
$6K ﹤0.01%
600
464
$6K ﹤0.01%
+131
465
$6K ﹤0.01%
364
466
$6K ﹤0.01%
250
467
$6K ﹤0.01%
69
468
– –
-1,963
469
$5K ﹤0.01%
50
-156
470
$5K ﹤0.01%
150
+50
471
$5K ﹤0.01%
101
-25
472
$5K ﹤0.01%
249
473
$5K ﹤0.01%
93
474
$5K ﹤0.01%
69
475
$5K ﹤0.01%
+700
17 18
19
20 21