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
576
$1K ﹤0.01%
33
577
$1K ﹤0.01%
21
578
$1K ﹤0.01%
95
579
$1K ﹤0.01%
270
580
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+7
581
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16
582
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23
583
$1K ﹤0.01%
4
584
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240
585
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28
586
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500
587
$1K ﹤0.01%
125
588
$1K ﹤0.01%
50
589
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27
590
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36
591
$1K ﹤0.01%
2
592
$1K ﹤0.01%
52
593
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53
594
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90
595
$1K ﹤0.01%
56
596
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35
597
$1K ﹤0.01%
70
598
$1K ﹤0.01%
90
599
$1K ﹤0.01%
191
600
$0 ﹤0.01%
8
-14
22 23
24
25 26