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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.56M
3
+$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.79M

Top Sells

1
+$12M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
500
227
$41K 0.02%
702
228
$41K 0.02%
+3,000
229
$41K 0.02%
632
+525
230
$41K 0.02%
1,121
-829
231
$41K 0.02%
624
232
$40K 0.02%
1,016
233
$40K 0.02%
625
234
$40K 0.02%
300
235
$39K 0.02%
+1,466
236
$38K 0.02%
1,500
237
$38K 0.02%
100
238
$38K 0.02%
800
239
$37K 0.02%
180
240
$37K 0.02%
+3,041
241
$36K 0.02%
961
242
$36K 0.02%
360
243
$35K 0.02%
1,782
244
$35K 0.02%
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245
$35K 0.02%
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246
$35K 0.02%
255
-56
247
$35K 0.02%
2,515
248
$35K 0.02%
503
249
$34K 0.02%
1,000
250
$34K 0.02%
293
8 9
10
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