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
526
$3K ﹤0.01%
78
+75
527
$3K ﹤0.01%
69
528
$3K ﹤0.01%
10
529
$3K ﹤0.01%
110
530
$3K ﹤0.01%
32
531
$3K ﹤0.01%
71
532
$3K ﹤0.01%
139
533
$3K ﹤0.01%
128
534
$3K ﹤0.01%
18
535
$3K ﹤0.01%
39
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
316
-1,250
538
$3K ﹤0.01%
50
+7
539
$3K ﹤0.01%
589
540
$3K ﹤0.01%
87
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
200
543
$2K ﹤0.01%
56
544
$2K ﹤0.01%
22
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
141
547
$2K ﹤0.01%
310
548
$2K ﹤0.01%
20
549
$2K ﹤0.01%
50
550
$2K ﹤0.01%
31
20 21
22
23 24