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
451
$5K ﹤0.01%
+150
452
$5K ﹤0.01%
35
453
$5K ﹤0.01%
1,000
454
$5K ﹤0.01%
251
-250
455
$5K ﹤0.01%
120
456
$5K ﹤0.01%
110
457
$5K ﹤0.01%
36
458
$5K ﹤0.01%
43
459
$5K ﹤0.01%
400
460
$5K ﹤0.01%
610
461
$5K ﹤0.01%
50
462
$5K ﹤0.01%
212
463
$5K ﹤0.01%
33
464
$5K ﹤0.01%
164
+2
465
$4K ﹤0.01%
63
+1
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
2,148
468
$4K ﹤0.01%
+33
469
$4K ﹤0.01%
118
+2
470
$4K ﹤0.01%
158
471
$4K ﹤0.01%
296
472
$4K ﹤0.01%
45
473
$4K ﹤0.01%
33
474
$4K ﹤0.01%
+120
475
$4K ﹤0.01%
69
17 18
19
20 21