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
$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
726
$0 ﹤0.01%
6
727
$0 ﹤0.01%
3
728
$0 ﹤0.01%
19
729
– –
-1,000
730
$0 ﹤0.01%
32
731
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732
– –
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733
$0 ﹤0.01%
+2
734
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4
735
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736
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737
$0 ﹤0.01%
10
738
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10
739
$0 ﹤0.01%
18
740
– –
0
741
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-800
742
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743
– –
-500
744
$0 ﹤0.01%
80
745
$0 ﹤0.01%
2
746
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-5
747
$0 ﹤0.01%
5
-10
748
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-1,000
749
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-63
750
– –
-65
28 29
30
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