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
$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%
46
627
$1K ﹤0.01%
66
628
$1K ﹤0.01%
36
629
$1K ﹤0.01%
35
630
$1K ﹤0.01%
16
631
– –
-437
632
$0 ﹤0.01%
23
633
– –
-25
634
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0
635
– –
-187
636
$0 ﹤0.01%
61
637
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-1
638
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-2
639
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-6
640
– –
-28
641
– –
-49
642
– –
-808
643
– –
-594
644
$0 ﹤0.01%
19
645
– –
0
646
$0 ﹤0.01%
36
-200
647
– –
-370
648
– –
-2,202
649
– –
-2,000
650
$0 ﹤0.01%
200
24 25
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27 28