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
451
$5K ﹤0.01%
110
452
$5K ﹤0.01%
36
453
$5K ﹤0.01%
43
454
$5K ﹤0.01%
400
455
$5K ﹤0.01%
610
456
$5K ﹤0.01%
164
+2
457
$5K ﹤0.01%
127
458
$5K ﹤0.01%
185
459
$5K ﹤0.01%
1,000
460
$5K ﹤0.01%
251
-250
461
$5K ﹤0.01%
120
462
$5K ﹤0.01%
50
463
$5K ﹤0.01%
212
464
$5K ﹤0.01%
33
465
$4K ﹤0.01%
33
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
+33
468
$4K ﹤0.01%
10
469
$4K ﹤0.01%
296
470
$4K ﹤0.01%
45
471
$4K ﹤0.01%
465
472
$4K ﹤0.01%
300
473
$4K ﹤0.01%
63
+1
474
$4K ﹤0.01%
2,148
475
$4K ﹤0.01%
118
+2
17 18
19
20 21