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
101
$203K 0.09%
4,058
-340
102
$203K 0.09%
1,325
-200
103
$200K 0.09%
968
104
$197K 0.09%
3,797
-113
105
$196K 0.09%
4,002
-302
106
$194K 0.09%
3,063
107
$191K 0.09%
1,219
+17
108
$184K 0.08%
3,518
-479
109
$181K 0.08%
2,085
-282
110
$179K 0.08%
1,330
111
$174K 0.08%
2,327
+8
112
$173K 0.08%
2,231
-4
113
$169K 0.08%
1,452
-40
114
$167K 0.07%
15,700
+9,300
115
$164K 0.07%
1,212
+36
116
$164K 0.07%
1,648
117
$162K 0.07%
1,561
+1
118
$162K 0.07%
15,106
+780
119
$153K 0.07%
1,468
-493
120
$152K 0.07%
16,023
-5,000
121
$146K 0.07%
2,560
-197
122
$145K 0.07%
1,690
123
$144K 0.06%
1,832
+10
124
$140K 0.06%
5,849
+2,015
125
$134K 0.06%
2,846
+1
3 4
5
6 7