TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$14.3M
2
+$14.2M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

1
+$28.8M
2
+$13.1M
3
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

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
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500
503
$3K ﹤0.01%
350
504
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287
505
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100
506
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100
507
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45
508
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224
+1
509
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81
510
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100
511
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29
-2
512
$3K ﹤0.01%
190
-60
513
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+47
514
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17
-10
515
$3K ﹤0.01%
200
516
$3K ﹤0.01%
260
517
$3K ﹤0.01%
1,030
518
$3K ﹤0.01%
+80
519
$3K ﹤0.01%
43
520
$2K ﹤0.01%
+33
521
$2K ﹤0.01%
700
522
$2K ﹤0.01%
20
523
$2K ﹤0.01%
100
524
$2K ﹤0.01%
160
525
$2K ﹤0.01%
30
19 20
21
22 23