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
176
$67K 0.03%
1,935
177
$67K 0.03%
630
-258
178
$65K 0.03%
10,100
+10,000
179
$65K 0.03%
2,005
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180
$65K 0.03%
1,130
181
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921
182
$63K 0.03%
1,258
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183
$63K 0.03%
1,156
+121
184
$63K 0.03%
+4,530
185
$59K 0.03%
960
186
$59K 0.03%
560
187
$58K 0.03%
261
188
$57K 0.03%
425
189
$57K 0.03%
137
190
$56K 0.03%
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191
$56K 0.03%
1,058
192
$56K 0.03%
874
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193
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194
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195
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196
$54K 0.02%
629
197
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400
198
$53K 0.02%
803
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199
– –
-860
200
$53K 0.02%
4,818
-23
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