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
26
$1.44M 0.64%
8,055
-355
27
$1.42M 0.64%
41,109
-436,899
28
$1.4M 0.63%
117,868
-6,601
29
$1.36M 0.61%
116,292
+3,257
30
$1.32M 0.59%
30,857
-759
31
$1.26M 0.56%
27,520
+4
32
$1.2M 0.54%
27,095
+1,362
33
$1.17M 0.52%
61,124
-4,338
34
$1.15M 0.52%
6,741
+67
35
$1.09M 0.49%
28,865
-5,160
36
$1.07M 0.48%
94,569
-3,919
37
$1.02M 0.46%
19,640
-1,227
38
$998K 0.45%
14,443
-691
39
$936K 0.42%
7,307
+95
40
$886K 0.4%
72,095
-8,918
41
$880K 0.39%
6,083
-453
42
$867K 0.39%
5,425
+2,420
43
– –
-55,542
44
$731K 0.33%
60,286
-475
45
$725K 0.33%
4,668
+1
46
$721K 0.32%
3,614
47
$714K 0.32%
20,623
48
$694K 0.31%
59,454
-5,755
49
$614K 0.28%
11,045
-499
50
$596K 0.27%
4,979
+1
1
2
3 4 5