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
526
$2K ﹤0.01%
2
527
$2K ﹤0.01%
100
528
$2K ﹤0.01%
+15
529
$2K ﹤0.01%
+20
530
$2K ﹤0.01%
85
531
$2K ﹤0.01%
+33
532
$2K ﹤0.01%
700
533
$2K ﹤0.01%
20
534
$2K ﹤0.01%
15
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
160
537
$2K ﹤0.01%
+49
538
$2K ﹤0.01%
152
539
$2K ﹤0.01%
28
540
$2K ﹤0.01%
219
541
$2K ﹤0.01%
385
542
$2K ﹤0.01%
95
543
$2K ﹤0.01%
+12
544
$2K ﹤0.01%
39
545
$2K ﹤0.01%
355
546
$2K ﹤0.01%
49
547
$1K ﹤0.01%
202
548
$1K ﹤0.01%
10
549
$1K ﹤0.01%
19
550
$1K ﹤0.01%
20
20 21
22
23 24