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
1
$36.6M 8.23%
704,794
+73,052
2
$35.4M 7.96%
463,681
+2,604
3
$33.5M 7.53%
677,221
-12,052
4
$32.5M 7.3%
1,146,502
-144,081
5
$32M 7.18%
768,223
+28,228
6
$29.8M 6.71%
1,111,648
+1,104,092
7
$24.4M 5.49%
158,505
+157,936
8
$21.7M 4.88%
181,358
+179,534
9
$18.7M 4.21%
+1,107,812
10
$16.1M 3.62%
353,728
+311,355
11
$14.9M 3.35%
318,601
+308,382
12
$13.2M 2.97%
25,483
+1,648
13
$10.7M 2.4%
425,261
+422,625
14
$10.6M 2.39%
+394,763
15
$8.28M 1.86%
314,287
-2,233
16
$5.81M 1.31%
114,532
+18,330
17
$4.46M 1%
191,756
-556,680
18
$4.17M 0.94%
16,367
-69
19
$3.79M 0.85%
127,759
+50,004
20
$3.42M 0.77%
122,543
+2,168
21
$3.22M 0.72%
56,334
+2,693
22
$3.01M 0.68%
13,708
+615
23
$2.45M 0.55%
117,179
+1,806
24
$2.37M 0.53%
78,371
-24,800
25
$2.35M 0.53%
12,679
+166
1
2 3 4 5