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
176
$69.3K 0.02%
1,500
177
$69.1K 0.02%
187
+7
178
$68.4K 0.02%
1,583
179
$65.3K 0.01%
600
180
$64.8K 0.01%
333
181
$63.8K 0.01%
2,368
-325
182
$63.7K 0.01%
960
-16
183
$62.4K 0.01%
558
+3
184
$61.8K 0.01%
441
185
$61.5K 0.01%
570
+45
186
$60K 0.01%
415
+16
187
$59.3K 0.01%
621
+433
188
$58.2K 0.01%
319
+84
189
$57.3K 0.01%
267
+222
190
$57.1K 0.01%
59
191
$57K 0.01%
450
192
$55.8K 0.01%
13
193
$55.6K 0.01%
2,277
+3
194
$53.7K 0.01%
1,190
+18
195
$53.4K 0.01%
2,096
196
$52.5K 0.01%
158
197
$50.6K 0.01%
196
198
$49.6K 0.01%
216
199
$48.8K 0.01%
204
+5
200
$48.8K 0.01%
170
6 7
8
9 10