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
601
$0 ﹤0.01%
8
-14
602
– –
-35
603
– –
-76,659
604
– –
-200
605
– –
-18,200
606
$0 ﹤0.01%
80
607
– –
-118
608
– –
-240
609
$0 ﹤0.01%
3
610
$0 ﹤0.01%
100
611
– –
-232
612
– –
-35
613
– –
-10,000
614
$0 ﹤0.01%
36
615
– –
-150
616
– –
-27,000
617
– –
-600
618
– –
-436
619
$0 ﹤0.01%
12
620
– –
-22,300
621
– –
-60
622
$0 ﹤0.01%
25
623
$0 ﹤0.01%
1
624
– –
-50,582
625
– –
-83,635
23 24
25
26 27