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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
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.63%
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
51
$847K 0.19%
3,660
-265
52
$762K 0.17%
4,961
+517
53
$754K 0.17%
15,718
+646
54
$618K 0.14%
2,215
+185
55
$616K 0.14%
7,349
56
$602K 0.14%
2,004
57
$597K 0.13%
1,892
+868
58
$594K 0.13%
8,146
+28
59
$582K 0.13%
1,914
-40
60
$576K 0.13%
2,370
+500
61
$576K 0.13%
19,000
62
$567K 0.13%
12,702
+156
63
$560K 0.13%
3,847
64
$530K 0.12%
10,266
+490
65
$509K 0.11%
6,936
-4
66
$505K 0.11%
530
67
$501K 0.11%
6,000
68
$491K 0.11%
2,236
69
$490K 0.11%
4,752
+75
70
$484K 0.11%
4,439
71
$458K 0.1%
6,992
72
$458K 0.1%
2,120
-47
73
$438K 0.1%
1,853
74
$414K 0.09%
8,214
+80
75
$405K 0.09%
910
+42
1 2
3
4 5