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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
702
227
$40K 0.02%
281
228
$40K 0.02%
1,288
229
$39K 0.02%
1,150
230
$39K 0.02%
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-765
231
$38K 0.02%
417
232
$38K 0.02%
+607
233
$38K 0.02%
311
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234
$37K 0.02%
961
235
$37K 0.02%
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236
$37K 0.02%
624
237
$37K 0.02%
300
238
$35K 0.02%
500
239
$35K 0.02%
625
240
$35K 0.02%
2,515
241
$34K 0.02%
180
242
$34K 0.02%
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243
$34K 0.02%
633
-2
244
$33K 0.02%
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245
$33K 0.02%
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246
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247
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467
248
$32K 0.02%
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249
$31K 0.02%
472
250
$31K 0.02%
619
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10
11 12