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
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.39M

Top Sells

1
+$15.7M
2
+$12.3M
3
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

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
476
$5K ﹤0.01%
122
+1
477
$5K ﹤0.01%
50
478
$5K ﹤0.01%
334
479
$5K ﹤0.01%
55
480
– –
-359
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
80
483
$5K ﹤0.01%
345
484
$5K ﹤0.01%
50
485
$5K ﹤0.01%
114
486
$5K ﹤0.01%
57
487
$4K ﹤0.01%
36
488
$4K ﹤0.01%
296
489
$4K ﹤0.01%
240
-1,870
490
$4K ﹤0.01%
+100
491
$4K ﹤0.01%
+500
492
$4K ﹤0.01%
72
-72
493
$4K ﹤0.01%
+20
494
$4K ﹤0.01%
110
495
$4K ﹤0.01%
246
+212
496
$4K ﹤0.01%
36
497
$4K ﹤0.01%
203
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
260
500
$4K ﹤0.01%
1,530
18 19
20
21 22