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
126
$126K 0.03%
158
127
$125K 0.03%
1,333
128
$124K 0.03%
1,534
129
$123K 0.03%
404
+5
130
$121K 0.03%
2,000
131
$121K 0.03%
+1,229
132
$121K 0.03%
3,191
133
$119K 0.03%
2,290
-9,578
134
$117K 0.03%
1,919
+21
135
$115K 0.03%
693
136
$114K 0.03%
378
+8
137
$114K 0.03%
4,013
+401
138
$113K 0.03%
744
+3
139
$113K 0.03%
547
140
$113K 0.03%
327
+82
141
$110K 0.02%
1,242
-8
142
$110K 0.02%
2,500
143
$108K 0.02%
800
144
$105K 0.02%
513
+12
145
$101K 0.02%
2,039
146
$99.6K 0.02%
1,567
147
$99.1K 0.02%
2,953
-145
148
$95.6K 0.02%
9,891
149
$94.8K 0.02%
323
+1
150
$94.7K 0.02%
790
+20
4 5
6
7 8