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
101
$192K 0.04%
1,902
102
$191K 0.04%
3,312
+6
103
$180K 0.04%
377
+8
104
$175K 0.04%
351
105
$166K 0.04%
2,964
+8
106
$159K 0.04%
1,625
+100
107
$156K 0.04%
234
+9
108
$154K 0.03%
15,938
109
$154K 0.03%
2,425
+200
110
$153K 0.03%
430
111
$148K 0.03%
1,000
112
$145K 0.03%
11,508
113
$142K 0.03%
1,258
-261
114
$141K 0.03%
3,820
115
$140K 0.03%
1,040
-9
116
$139K 0.03%
15,837
117
$137K 0.03%
1,571
118
$137K 0.03%
1,800
119
$135K 0.03%
4,246
120
$135K 0.03%
2,000
121
$134K 0.03%
606
122
$130K 0.03%
285
+76
123
$128K 0.03%
459
+156
124
$128K 0.03%
1,669
+11
125
$127K 0.03%
1,284
-52
3 4
5
6 7