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
$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
501
$4K ﹤0.01%
240
-1,870
502
$4K ﹤0.01%
+100
503
$4K ﹤0.01%
+500
504
$4K ﹤0.01%
72
-72
505
$4K ﹤0.01%
270
-115
506
$4K ﹤0.01%
150
507
$4K ﹤0.01%
110
508
$4K ﹤0.01%
246
+212
509
$4K ﹤0.01%
203
510
$4K ﹤0.01%
200
511
$4K ﹤0.01%
260
512
$4K ﹤0.01%
1,530
513
$4K ﹤0.01%
664
514
$4K ﹤0.01%
232
-28
515
– –
-364
516
$4K ﹤0.01%
300
517
$3K ﹤0.01%
71
518
$3K ﹤0.01%
287
519
$3K ﹤0.01%
770
520
$3K ﹤0.01%
55
521
$3K ﹤0.01%
2,148
522
$3K ﹤0.01%
100
523
$3K ﹤0.01%
136
+131
524
$3K ﹤0.01%
500
525
$3K ﹤0.01%
120
19 20
21
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