TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
476
$4K ﹤0.01%
10
477
$4K ﹤0.01%
465
478
$4K ﹤0.01%
36
479
$4K ﹤0.01%
300
480
$3K ﹤0.01%
287
481
$3K ﹤0.01%
55
482
$3K ﹤0.01%
250
483
$3K ﹤0.01%
100
484
$3K ﹤0.01%
13
-29
485
$3K ﹤0.01%
83
486
$3K ﹤0.01%
1
487
$3K ﹤0.01%
+22
488
$3K ﹤0.01%
108
489
$3K ﹤0.01%
+107
490
$3K ﹤0.01%
29
-2
491
$3K ﹤0.01%
190
-60
492
$3K ﹤0.01%
150
493
$3K ﹤0.01%
55
494
$3K ﹤0.01%
+130
495
$3K ﹤0.01%
18
496
$3K ﹤0.01%
+47
497
$3K ﹤0.01%
17
-10
498
$3K ﹤0.01%
+160
499
$3K ﹤0.01%
71
500
$3K ﹤0.01%
65
-20
18 19
20
21 22