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
751
– –
-715
752
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753
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-66
754
$0 ﹤0.01%
8
755
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-400
756
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-9
757
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0
758
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-53
759
– –
-322
760
$0 ﹤0.01%
3
761
– –
0
762
$0 ﹤0.01%
2
763
– –
-500
764
– –
-2,500
765
– –
-185
766
– –
-10,000
767
– –
-500
768
$0 ﹤0.01%
12
769
– –
0
770
– –
-13
771
$0 ﹤0.01%
3
772
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-225
773
– –
-240
774
$0 ﹤0.01%
6
-2
775
$0 ﹤0.01%
10
-31
28 29 30
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