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
626
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-102
627
$0 ﹤0.01%
+15
628
– –
-41
629
$0 ﹤0.01%
18
630
$0 ﹤0.01%
600
631
$0 ﹤0.01%
126
632
– –
0
633
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+2
634
– –
-50,000
635
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+15
636
– –
-177
637
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638
– –
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639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
20
641
$0 ﹤0.01%
25
642
– –
0
643
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+100
644
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645
– –
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646
– –
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647
$0 ﹤0.01%
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648
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649
– –
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650
$0 ﹤0.01%
+9
23 24 25
26
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