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
176
$51K 0.02%
4,100
-76,499
177
$51K 0.02%
1,012
178
$51K 0.02%
4,677
-61,700
179
$49K 0.02%
133
180
$49K 0.02%
3,117
-41,845
181
$48K 0.02%
120
+35
182
$46K 0.02%
1,428
183
$46K 0.02%
11,200
-4,520
184
$46K 0.02%
1,085
185
$45K 0.02%
734
186
$45K 0.02%
5,325
187
$44K 0.02%
500
188
$44K 0.02%
7,761
189
$44K 0.02%
1,985
190
$44K 0.02%
327
-112
191
$43K 0.02%
450
192
$43K 0.02%
2,045
193
$43K 0.02%
322
194
$42K 0.02%
673
+2
195
$42K 0.02%
800
196
$41K 0.02%
615
+400
197
$40K 0.02%
949
198
$39K 0.02%
150
+15
199
$38K 0.02%
255
200
$37K 0.02%
467
6 7
8
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