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
501
$4K ﹤0.01%
36
502
$4K ﹤0.01%
296
503
$4K ﹤0.01%
240
-1,870
504
$4K ﹤0.01%
+100
505
$4K ﹤0.01%
+500
506
$4K ﹤0.01%
33
507
$4K ﹤0.01%
36
508
$4K ﹤0.01%
203
509
$4K ﹤0.01%
200
510
$4K ﹤0.01%
260
511
$4K ﹤0.01%
1,530
512
$4K ﹤0.01%
664
513
$4K ﹤0.01%
232
-28
514
– –
-364
515
$4K ﹤0.01%
300
516
$4K ﹤0.01%
246
+212
517
$3K ﹤0.01%
287
518
$3K ﹤0.01%
770
519
$3K ﹤0.01%
55
520
$3K ﹤0.01%
2,148
521
$3K ﹤0.01%
100
522
$3K ﹤0.01%
136
+131
523
$3K ﹤0.01%
500
524
$3K ﹤0.01%
120
525
$3K ﹤0.01%
1,071
19 20
21
22 23