TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
1
$30.5M 13.67%
334,182
-18,269
2
$12.7M 5.71%
157,442
+107,927
3
$12.2M 5.48%
1,162,842
+1,047,744
4
$12.1M 5.44%
276,409
+275,729
5
$12M 5.4%
233,135
+8,148
6
$12M 5.4%
225,250
+224,845
7
$11M 4.93%
202,014
+200,342
8
$9.53M 4.27%
+322,956
9
$6.75M 3.03%
390,756
+14,076
10
$6.45M 2.89%
366,024
+12,993
11
$4.76M 2.13%
165,899
+165,258
12
$3.91M 1.75%
+119,235
13
$3.81M 1.71%
104,497
-227,751
14
$3.58M 1.61%
10,928
-1,557
15
$3.22M 1.44%
55,587
-4,128
16
$3.06M 1.37%
42,360
+9,800
17
$2.7M 1.21%
64,280
-8,972
18
$2.09M 0.94%
158,808
-680
19
$2.07M 0.93%
9,600
20
$1.94M 0.87%
18,549
-1,999
21
$1.92M 0.86%
147,477
+3,386
22
$1.82M 0.82%
9,686
-545
23
$1.79M 0.8%
123,505
+6,950
24
$1.78M 0.8%
12,870
+1
25
$1.58M 0.71%
129,216
-5,693
1
2 3 4 5