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
126
$129K 0.06%
1,356
+311
127
$127K 0.06%
10,000
128
$123K 0.06%
2,250
129
$119K 0.05%
7,046
-906
130
$117K 0.05%
2,110
131
$115K 0.05%
1,312
132
$114K 0.05%
1,210
-25
133
$113K 0.05%
705
-20
134
$112K 0.05%
2,137
-207
135
$110K 0.05%
1,770
+1
136
$110K 0.05%
1,500
137
$110K 0.05%
1,500
138
$107K 0.05%
6,096
+24
139
$107K 0.05%
6,962
140
$106K 0.05%
2,970
141
$105K 0.05%
668
+1
142
$104K 0.05%
1,345
143
$103K 0.05%
1,470
144
$102K 0.05%
17,560
-8,000
145
$101K 0.05%
+8,650
146
$101K 0.05%
382
+191
147
$100K 0.04%
650
148
$100K 0.04%
+8,500
149
$99K 0.04%
+2,400
150
$97K 0.04%
1,493
+3
4 5
6
7 8