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
476
$5K ﹤0.01%
50
-156
477
$5K ﹤0.01%
150
+50
478
$5K ﹤0.01%
101
-25
479
$5K ﹤0.01%
249
480
$5K ﹤0.01%
345
481
$5K ﹤0.01%
50
482
$5K ﹤0.01%
93
483
$5K ﹤0.01%
69
484
$5K ﹤0.01%
+700
485
$5K ﹤0.01%
114
486
$5K ﹤0.01%
566
487
$4K ﹤0.01%
72
-72
488
$4K ﹤0.01%
270
-115
489
$4K ﹤0.01%
150
490
$4K ﹤0.01%
+20
491
$4K ﹤0.01%
110
492
$4K ﹤0.01%
62
493
$4K ﹤0.01%
133
494
$4K ﹤0.01%
80
495
$4K ﹤0.01%
51
+1
496
$4K ﹤0.01%
217
+1
497
$4K ﹤0.01%
42
498
– –
-219
499
$4K ﹤0.01%
705
500
$4K ﹤0.01%
+250
18 19
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