TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
51
$585K 0.26%
5,130
-22
52
$585K 0.26%
4,000
53
$531K 0.24%
3,442
54
$518K 0.23%
5,157
+83
55
$504K 0.23%
6,355
-70
56
$470K 0.21%
9,701
+6
57
$461K 0.21%
7,565
58
$442K 0.2%
8,520
+60
59
$430K 0.19%
8,340
+60
60
$422K 0.19%
12,337
-430
61
$400K 0.18%
31,979
-7,877
62
$394K 0.18%
28,946
63
$392K 0.18%
7,166
+84
64
$378K 0.17%
32,000
65
$378K 0.17%
12,480
66
$367K 0.16%
12,237
-99
67
$357K 0.16%
5,884
+857
68
$357K 0.16%
50,000
-9,120
69
$342K 0.15%
22,950
70
$340K 0.15%
4,880
+165
71
$337K 0.15%
1,560
+960
72
$330K 0.15%
5,113
+1,339
73
$323K 0.14%
10,878
-297
74
$306K 0.14%
9,084
-106
75
$301K 0.13%
6,288
-106
1 2
3
4 5