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
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.96M

Top Sells

1
+$30.1M
2
+$12.8M
3
+$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12M

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
51
$423K 0.17%
10,004
-238
52
$403K 0.16%
10,950
+6
53
$386K 0.16%
6,760
-155
54
$369K 0.15%
22,950
55
$351K 0.14%
6,707
-373
56
$347K 0.14%
30,660
+3,400
57
$343K 0.14%
11,832
-99
58
$337K 0.14%
4,009
59
$326K 0.13%
6,589
60
$317K 0.13%
8,796
61
$309K 0.13%
4,695
62
$302K 0.12%
3,454
+22
63
$298K 0.12%
2,235
64
$296K 0.12%
9,284
-178
65
$294K 0.12%
2,245
-39
66
$284K 0.12%
968
67
$283K 0.12%
6,896
+7
68
$281K 0.11%
3,666
+1,102
69
$279K 0.11%
5,333
70
$271K 0.11%
2,428
+1
71
$267K 0.11%
3,050
72
$266K 0.11%
2,633
73
$263K 0.11%
1,555
74
$258K 0.11%
24,840
75
$245K 0.1%
2,769
1 2
3
4 5