We are live on ! Find out more
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
$223M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

1
+$15.7M
2
+$12.3M
3
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

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
151
$94K 0.04%
5,325
-29
152
$92K 0.04%
1,360
+16
153
$91K 0.04%
1,742
154
$91K 0.04%
800
155
$91K 0.04%
4,908
+6
156
$84K 0.04%
1,943
157
$82K 0.04%
3,977
-356
158
$80K 0.04%
571
159
$78K 0.04%
1,711
160
$77K 0.03%
520
161
$76K 0.03%
1,618
+1,259
162
$73K 0.03%
3,752
-70
163
$73K 0.03%
1,313
-33
164
$73K 0.03%
1,150
-50
165
$72K 0.03%
1,102
+1
166
$72K 0.03%
14,828
-149
167
$70K 0.03%
2,634
168
– –
-5,000
169
$69K 0.03%
3,600
170
$68K 0.03%
1,074
171
$68K 0.03%
370
-209
172
– –
-5,796
173
$68K 0.03%
1,200
174
$68K 0.03%
1,065
175
$67K 0.03%
718
+300
5 6
7
8 9