TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
726
– –
-5
727
$0 ﹤0.01%
5
-10
728
– –
-1,000
729
– –
-63
730
– –
-65
731
– –
-15
732
– –
-30
733
– –
-60
734
– –
-12
735
– –
-1
736
$0 ﹤0.01%
3
737
– –
-2,500
738
– –
0
739
– –
-12
740
$0 ﹤0.01%
5
741
– –
-23
742
– –
-14
743
$0 ﹤0.01%
+16
744
– –
-13
745
$0 ﹤0.01%
1
746
– –
-20
747
– –
-343
748
– –
-387
749
– –
-208
750
– –
-100
28 29
30
31 32