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
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.39M

Top Sells

1
+$15.7M
2
+$12.3M
3
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

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%
25
627
$1K ﹤0.01%
7
628
$1K ﹤0.01%
16
629
$1K ﹤0.01%
4
630
$1K ﹤0.01%
10
631
– –
0
632
– –
-13
633
$0 ﹤0.01%
3
634
– –
-225
635
– –
-240
636
$0 ﹤0.01%
6
-2
637
$0 ﹤0.01%
10
-31
638
$0 ﹤0.01%
20
639
– –
-4
640
– –
0
641
– –
-187
642
$0 ﹤0.01%
61
643
$0 ﹤0.01%
19
644
– –
0
645
$0 ﹤0.01%
36
-200
646
– –
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647
– –
-2,000
648
– –
-20,000
649
$0 ﹤0.01%
200
650
– –
-6
24 25
26
27 28