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
551
– –
-160
552
$2K ﹤0.01%
545
553
$2K ﹤0.01%
400
554
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5
-2
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28
556
$2K ﹤0.01%
385
557
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67
558
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191
559
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47
560
$2K ﹤0.01%
51
561
$2K ﹤0.01%
22
562
$2K ﹤0.01%
32
563
$2K ﹤0.01%
39
564
$2K ﹤0.01%
129
565
$2K ﹤0.01%
115
566
$2K ﹤0.01%
101
567
$2K ﹤0.01%
141
568
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310
569
$2K ﹤0.01%
20
570
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81
571
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30
572
$2K ﹤0.01%
20
573
$2K ﹤0.01%
580
574
$2K ﹤0.01%
18
575
$2K ﹤0.01%
56
21 22
23
24 25