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
151
$94K 0.02%
3,328
+1,508
152
$93.7K 0.02%
286
+2
153
$93.2K 0.02%
113
154
$90.3K 0.02%
1,393
155
$89.4K 0.02%
500
156
$88K 0.02%
604
157
$86.7K 0.02%
1,106
-38,654
158
$86.6K 0.02%
1,792
-2
159
$85.5K 0.02%
708
-99
160
$83.8K 0.02%
692
+338
161
$83.6K 0.02%
1,902
162
$83.1K 0.02%
6,400
163
$82K 0.02%
171
-13
164
$81.9K 0.02%
+515
165
$80.7K 0.02%
805
166
$79.6K 0.02%
2,310
+9
167
$78.7K 0.02%
8,220
+20
168
$73.6K 0.02%
600
169
$73.4K 0.02%
668
+254
170
$72.9K 0.02%
1,464
+5
171
$72K 0.02%
3,806
+78
172
$71K 0.02%
530
+30
173
$70K 0.02%
337
174
$69.7K 0.02%
2,057
175
$69.7K 0.02%
204
+25
5 6
7
8 9