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
601
– –
-35
602
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-27,000
603
– –
-600
604
$0 ﹤0.01%
12
605
– –
-76,659
606
– –
-200
607
– –
-18,200
608
– –
-22,300
609
– –
-60
610
$0 ﹤0.01%
25
611
$0 ﹤0.01%
1
612
– –
-50,582
613
– –
-83,635
614
– –
-102
615
$0 ﹤0.01%
+15
616
– –
-41
617
$0 ﹤0.01%
600
618
– –
0
619
$0 ﹤0.01%
+2
620
$0 ﹤0.01%
80
621
– –
-50,000
622
$0 ﹤0.01%
+15
623
– –
-177
624
$0 ﹤0.01%
+8
625
– –
-118
23 24
25
26 27