TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

1
+$31.2M
2
+$19.6M
3
+$19.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$533 ﹤0.01%
25
602
$531 ﹤0.01%
8
+4
603
$527 ﹤0.01%
+16
604
$487 ﹤0.01%
6
605
$485 ﹤0.01%
16
606
$467 ﹤0.01%
+9
607
$441 ﹤0.01%
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608
$439 ﹤0.01%
4
609
$427 ﹤0.01%
9
610
$416 ﹤0.01%
8
611
$411 ﹤0.01%
8
612
$408 ﹤0.01%
200
613
$392 ﹤0.01%
10
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$387 ﹤0.01%
+15
615
$374 ﹤0.01%
40
616
$368 ﹤0.01%
60
-40
617
$359 ﹤0.01%
6
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$359 ﹤0.01%
100
619
$357 ﹤0.01%
1
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$357 ﹤0.01%
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621
$350 ﹤0.01%
2
622
$343 ﹤0.01%
300
623
$321 ﹤0.01%
30
624
$320 ﹤0.01%
10
625
$304 ﹤0.01%
3
23 24
25
26 27