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
201
$48.6K 0.01%
201
202
$47.3K 0.01%
336
+2
203
$47.3K 0.01%
254
-24
204
$47.3K 0.01%
678
-104
205
$47.3K 0.01%
707
206
$47.2K 0.01%
1,061
-3,504
207
$46.7K 0.01%
20
208
$46.6K 0.01%
95
209
$46.1K 0.01%
700
-90
210
$45.7K 0.01%
300
211
$45.2K 0.01%
1,008
212
$43.9K 0.01%
162
213
$43.8K 0.01%
+178
214
$43.8K 0.01%
290
-53
215
$43.7K 0.01%
71
+3
216
$43.4K 0.01%
125
+5
217
$42.7K 0.01%
4,760
-1,263
218
$42.7K 0.01%
208
219
$42.6K 0.01%
151
220
$42.5K 0.01%
613
+7
221
$42.3K 0.01%
113
222
$42.2K 0.01%
74
223
$41.8K 0.01%
610
+170
224
$41.2K 0.01%
291
225
$41.2K 0.01%
3,613
+73
7 8
9
10 11