TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

1
+$31.2M
2
+$19.6M
3
+$19.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$96 ﹤0.01%
+5
652
$95 ﹤0.01%
+1
653
$93 ﹤0.01%
13
654
$93 ﹤0.01%
12
655
$90 ﹤0.01%
5
656
$88 ﹤0.01%
17
657
$81 ﹤0.01%
14
658
$81 ﹤0.01%
9
659
$70 ﹤0.01%
2
660
$60 ﹤0.01%
+10
661
$59 ﹤0.01%
+25
662
$58 ﹤0.01%
+10
663
$55 ﹤0.01%
4
664
$42 ﹤0.01%
1
-5
665
$40 ﹤0.01%
5
666
$38 ﹤0.01%
1
667
$38 ﹤0.01%
20
668
$29 ﹤0.01%
10
669
– –
0
670
$24 ﹤0.01%
16
671
$24 ﹤0.01%
3
672
$19 ﹤0.01%
10
673
$15 ﹤0.01%
5
674
– –
0
675
$8 ﹤0.01%
1
25 26
27
28 29