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
$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
76
$294K 0.13%
11,900
77
$288K 0.13%
6,964
-1,050
78
$279K 0.13%
2,536
79
$273K 0.12%
8,675
+295
80
$272K 0.12%
2,164
81
$270K 0.12%
4,339
-204
82
$269K 0.12%
1,464
+55
83
$268K 0.12%
5,310
-66
84
$261K 0.12%
1,782
-386
85
$261K 0.12%
29,120
+1,736
86
$257K 0.12%
4,294
-170
87
$257K 0.12%
2,357
-203
88
$254K 0.11%
22,300
89
$240K 0.11%
2,633
90
$239K 0.11%
18,200
91
$237K 0.11%
2,499
+228
92
$234K 0.1%
975
93
$231K 0.1%
3,060
94
$230K 0.1%
2,474
95
$229K 0.1%
6,547
96
$221K 0.1%
3,432
+1,358
97
$212K 0.1%
3,050
98
$206K 0.09%
2,716
+50
99
$206K 0.09%
7,642
+1,099
100
$203K 0.09%
16,600
2 3
4
5 6