TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

1
+$31.2M
2
+$19.6M
3
+$19.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.48%
86,176
+6,866
27
$2.13M 0.48%
11,398
+364
28
$1.99M 0.45%
+49,663
29
$1.96M 0.44%
18,778
-1,804
30
$1.96M 0.44%
3,202
-374
31
$1.88M 0.42%
34,044
+64
32
$1.61M 0.36%
6,604
+193
33
$1.56M 0.35%
7,860
34
$1.55M 0.35%
13,755
+227
35
$1.53M 0.34%
22,492
-293,443
36
$1.52M 0.34%
49,211
-727
37
$1.51M 0.34%
2
38
$1.28M 0.29%
2,135
+5
39
$1.26M 0.28%
1,366
-48
40
$1.17M 0.26%
8,754
41
$1.17M 0.26%
23,018
+270
42
$1.13M 0.25%
13,987
43
$1.12M 0.25%
2,766
+65
44
$1.09M 0.24%
2,800
45
$1.08M 0.24%
2,151
+402
46
$983K 0.22%
14,406
47
$965K 0.22%
10,826
-455
48
$925K 0.21%
10,929
+1,297
49
$919K 0.21%
6,524
-46
50
$916K 0.21%
5,476
+155
1
2
3 4 5