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
$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
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
1
$40.7M 16.6%
303,493
-1,816
2
$21.9M 8.92%
442,402
+161,052
3
$15.7M 6.41%
978,340
+25,664
4
$14.8M 6.03%
+654,891
5
$14.4M 5.87%
+420,555
6
$14.1M 5.76%
1,205,592
+1,186,746
7
$14.1M 5.75%
266,345
+247,735
8
$8.59M 3.51%
225,216
-167,477
9
$7.42M 3.03%
415,060
+24,112
10
$7.05M 2.88%
370,587
+15,642
11
$6.06M 2.47%
272,536
+226,784
12
$4.1M 1.67%
11,265
+328
13
$4.06M 1.66%
+140,287
14
$4M 1.63%
42,260
-540
15
$3.83M 1.57%
45,729
+284
16
$3.75M 1.53%
140,180
+84,775
17
$2.99M 1.22%
60,440
-10,276
18
$2.83M 1.16%
9,600
19
$2.39M 0.97%
9,029
+45
20
$2.24M 0.91%
12,821
+5
21
$1.66M 0.68%
30,409
-541
22
$1.65M 0.67%
78,054
-61,329
23
$1.45M 0.59%
81,810
-462,690
24
$1.43M 0.58%
13,864
-1,119
25
$1.39M 0.57%
24,442
-362
1
2 3 4 5