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
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.96M

Top Sells

1
+$30.1M
2
+$12.8M
3
+$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12M

Sector Composition

1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.1%
2,474
77
$237K 0.1%
1,870
-215
78
$237K 0.1%
4,695
-599
79
$236K 0.1%
3,547
80
$231K 0.09%
1,110
81
$226K 0.09%
1,312
82
$221K 0.09%
1,678
83
$219K 0.09%
6,736
84
$217K 0.09%
3,979
+5
85
$211K 0.09%
8,343
+292
86
$199K 0.08%
1,369
-88
87
$192K 0.08%
1,325
88
$184K 0.08%
2,085
+1
89
$181K 0.07%
3,519
-372
90
$181K 0.07%
1,430
91
$179K 0.07%
957
-7
92
$176K 0.07%
2,560
93
$170K 0.07%
2,125
-372
94
$163K 0.07%
16,023
95
$163K 0.07%
1,611
+47
96
$162K 0.07%
2,850
97
$160K 0.07%
2,391
98
$159K 0.06%
970
99
$153K 0.06%
1,897
+14
100
$149K 0.06%
1,345
2 3
4
5 6