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
$245M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.96M

Top Sells

1
+$30.1M
2
+$12.8M
3
+$12.8M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12M

Sector Composition

1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.03%
1,000
152
$67K 0.03%
3,752
153
$67K 0.03%
972
154
$65K 0.03%
425
155
– –
-860
156
$65K 0.03%
749
157
$64K 0.03%
161
158
$63K 0.03%
2,784
+1
159
$63K 0.03%
400
160
$63K 0.03%
1,197
-70,957
161
$63K 0.03%
401
162
$62K 0.03%
819
163
$61K 0.02%
921
164
$61K 0.02%
293
165
$59K 0.02%
1,516
-210
166
$59K 0.02%
1,000
167
$58K 0.02%
1,789
168
$58K 0.02%
1,128
169
$58K 0.02%
640
170
$56K 0.02%
1,679
171
$56K 0.02%
675
172
$56K 0.02%
191
173
$54K 0.02%
766
174
$53K 0.02%
3,900
-927,550
175
$52K 0.02%
3,600
5 6
7
8 9