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
101
$147K 0.06%
10,000
102
$145K 0.06%
2,110
103
$133K 0.05%
2,970
104
$132K 0.05%
800
105
$132K 0.05%
1,312
106
$127K 0.05%
6,010
+4,745
107
$125K 0.05%
1,545
+45
108
$125K 0.05%
2,641
+5
109
$123K 0.05%
1,687
-213
110
$119K 0.05%
4,632
+6
111
$116K 0.05%
1,473
112
$113K 0.05%
6,042
113
$112K 0.05%
1,746
114
$112K 0.05%
1,443
+17
115
– –
-357
116
$108K 0.04%
717
+46
117
$106K 0.04%
1,045
118
$104K 0.04%
600
119
$102K 0.04%
1,711
120
$100K 0.04%
869
-268
121
$97K 0.04%
14,828
122
$96K 0.04%
6,712
123
$94K 0.04%
3,634
-144
124
$93K 0.04%
549
+25
125
$89K 0.04%
720
3 4
5
6 7