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
551
$1K ﹤0.01%
240
552
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19
553
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20
554
$1K ﹤0.01%
580
555
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53
556
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90
557
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558
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35
559
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560
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90
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5
562
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33
563
$1K ﹤0.01%
46
564
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23
+1
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$1K ﹤0.01%
57
566
$1K ﹤0.01%
21
567
$1K ﹤0.01%
95
568
$1K ﹤0.01%
270
569
$1K ﹤0.01%
+7
570
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571
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28
572
$1K ﹤0.01%
500
573
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125
574
$1K ﹤0.01%
50
575
$1K ﹤0.01%
202
21 22
23
24 25