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
201
$53K 0.02%
1,288
202
$53K 0.02%
811
203
$52K 0.02%
1,000
204
$52K 0.02%
1,146
205
$51K 0.02%
682
206
$51K 0.02%
237
-8
207
$51K 0.02%
757
+5
208
$50K 0.02%
161
209
$50K 0.02%
3,071
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210
$49K 0.02%
3,820
211
$49K 0.02%
421
212
$47K 0.02%
768
-43
213
$47K 0.02%
800
214
$46K 0.02%
1,089
215
$46K 0.02%
2,096
216
$46K 0.02%
1,128
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217
$46K 0.02%
766
218
$44K 0.02%
131
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219
$43K 0.02%
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220
$43K 0.02%
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221
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312
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222
$42K 0.02%
1,150
223
$42K 0.02%
640
224
$41K 0.02%
704
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225
$41K 0.02%
758
-372
7 8
9
10 11