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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.9M
3
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

1
+$31.2M
2
+$19.6M
3
+$19.6M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

1 Technology 5.64%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.09%
12,959
77
$376K 0.08%
1,338
+222
78
$372K 0.08%
2,223
+1
79
$356K 0.08%
2,291
+1
80
$351K 0.08%
20,306
-40
81
$335K 0.08%
3,100
82
$316K 0.07%
472
-11
83
$315K 0.07%
2,753
-1
84
$313K 0.07%
5,801
-3,328
85
$302K 0.07%
2,130
86
$291K 0.07%
2,073
+16
87
$288K 0.06%
935
+34
88
$283K 0.06%
2,735
89
$270K 0.06%
4,860
90
$262K 0.06%
927
+17
91
$250K 0.06%
340
+115
92
$246K 0.06%
3,000
93
$241K 0.05%
1,185
+25
94
$227K 0.05%
1,835
+26
95
$221K 0.05%
6,693
96
$204K 0.05%
268
+14
97
$198K 0.04%
1,978
-116,575
98
$198K 0.04%
8,873
+2
99
$195K 0.04%
2,843
+34
100
$192K 0.04%
2,305
+11
2 3
4
5 6