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
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.39M

Top Sells

1
+$15.7M
2
+$12.3M
3
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

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
526
$3K ﹤0.01%
50
+7
527
$3K ﹤0.01%
589
528
$3K ﹤0.01%
87
529
$3K ﹤0.01%
71
530
$3K ﹤0.01%
120
531
$3K ﹤0.01%
1,071
532
$3K ﹤0.01%
78
+75
533
$3K ﹤0.01%
69
534
$3K ﹤0.01%
10
535
$3K ﹤0.01%
110
536
$3K ﹤0.01%
32
537
$3K ﹤0.01%
50
538
$3K ﹤0.01%
200
539
$3K ﹤0.01%
139
540
$3K ﹤0.01%
128
541
$3K ﹤0.01%
18
542
$3K ﹤0.01%
39
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
31
545
$2K ﹤0.01%
20
546
$2K ﹤0.01%
11
547
$2K ﹤0.01%
20
548
$2K ﹤0.01%
15
549
$2K ﹤0.01%
28
550
– –
-160
20 21
22
23 24