TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$11M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.53M

Top Sells

1
+$15.1M
2
+$11.8M
3
+$11.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.31M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.77M

Sector Composition

1 Technology 19.33%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
36
627
$1K ﹤0.01%
35
628
$1K ﹤0.01%
16
629
$1K ﹤0.01%
23
630
$1K ﹤0.01%
25
631
– –
-240
632
$0 ﹤0.01%
6
-2
633
$0 ﹤0.01%
10
-31
634
$0 ﹤0.01%
20
635
– –
-326
636
– –
-190
637
– –
-333
638
– –
-808
639
– –
-594
640
$0 ﹤0.01%
19
641
– –
0
642
$0 ﹤0.01%
36
-200
643
– –
-370
644
– –
-2,202
645
– –
-2,000
646
– –
-6
647
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-1,000
648
– –
-32
649
– –
0
650
– –
-290
24 25
26
27 28