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
201
$36K 0.01%
676
202
$36K 0.01%
2,515
203
$35K 0.01%
192
204
$35K 0.01%
427
+3
205
$34K 0.01%
197
206
$34K 0.01%
702
207
$34K 0.01%
2,000
208
$34K 0.01%
409
209
$34K 0.01%
1,000
210
$33K 0.01%
702
211
$33K 0.01%
190
212
$33K 0.01%
123
213
$33K 0.01%
2,777
-38
214
$33K 0.01%
945
215
$32K 0.01%
334
216
$32K 0.01%
1,831
+1,693
217
$31K 0.01%
379
218
$31K 0.01%
450
219
$31K 0.01%
100
220
$31K 0.01%
18,250
221
$31K 0.01%
421
222
$31K 0.01%
443
-30
223
$31K 0.01%
800
224
$30K 0.01%
755
+2
225
$30K 0.01%
1,150
7 8
9
10 11