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
$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
26
$1.37M 0.56%
6,589
-49
27
$1.2M 0.49%
25,038
-135
28
$1.12M 0.46%
6,068
-16
29
$1M 0.41%
5,192
-48
30
$974K 0.4%
23,753
+68
31
$972K 0.4%
6,975
-20
32
$933K 0.38%
19,489
-1,089
33
$881K 0.36%
5,076
+1
34
$743K 0.3%
21,282
35
$697K 0.28%
5,600
+113
36
$696K 0.28%
4,200
-25
37
$658K 0.27%
4,714
-266
38
$653K 0.27%
4,487
-290
39
$648K 0.26%
3,041
40
$641K 0.26%
11,845
41
$605K 0.25%
7,565
42
$595K 0.24%
5,426
-243
43
$507K 0.21%
4,000
44
$489K 0.2%
9,040
-20
45
$484K 0.2%
10,770
-48
46
$471K 0.19%
13,860
-120
47
$471K 0.19%
2,817
-84
48
$468K 0.19%
8,660
49
$452K 0.18%
2,866
-84
50
$424K 0.17%
7,405
+21
1
2
3 4 5