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
501
$3K ﹤0.01%
100
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
45
504
$3K ﹤0.01%
224
+1
505
$3K ﹤0.01%
81
506
$3K ﹤0.01%
+18
507
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50
508
$3K ﹤0.01%
32
509
$3K ﹤0.01%
35
510
$3K ﹤0.01%
670
511
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100
512
$3K ﹤0.01%
500
513
$3K ﹤0.01%
200
514
$3K ﹤0.01%
260
515
$3K ﹤0.01%
1,030
516
$3K ﹤0.01%
+80
517
$3K ﹤0.01%
43
518
$3K ﹤0.01%
350
519
$3K ﹤0.01%
20
520
$2K ﹤0.01%
30
521
$2K ﹤0.01%
120
522
$2K ﹤0.01%
1,071
523
$2K ﹤0.01%
705
524
$2K ﹤0.01%
+4
525
$2K ﹤0.01%
545
19 20
21
22 23