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
651
– –
-1,000
652
– –
-200
653
$0 ﹤0.01%
10
654
$0 ﹤0.01%
12
-1
655
– –
-2,500
656
– –
-46
657
$0 ﹤0.01%
100
658
– –
0
659
$0 ﹤0.01%
25
660
– –
-4
661
– –
-69
662
– –
-164
663
– –
-10,000
664
– –
-13,500
665
– –
-2,000
666
– –
-832
667
$0 ﹤0.01%
2
668
– –
-30
669
– –
-1,518
670
$0 ﹤0.01%
3
671
$0 ﹤0.01%
3
672
– –
-11
673
$0 ﹤0.01%
4
674
– –
-3,000
675
– –
-300
25 26
27
28 29