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
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%
1,150
-50
163
$73K 0.03%
3,752
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164
$73K 0.03%
1,313
-33
165
$72K 0.03%
1,102
+1
166
$72K 0.03%
14,828
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167
– –
-5,000
168
$70K 0.03%
2,634
169
$69K 0.03%
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170
$68K 0.03%
370
-209
171
$68K 0.03%
1,074
172
$68K 0.03%
1,200
173
$68K 0.03%
1,065
174
– –
-5,796
175
$67K 0.03%
718
+300
5 6
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