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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.8M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
2,766
-28
227
$26K 0.01%
286
228
$26K 0.01%
856
+1
229
$26K 0.01%
450
230
$26K 0.01%
222
231
$26K 0.01%
201
+20
232
$26K 0.01%
334
233
$25K 0.01%
310
+24
234
$25K 0.01%
256
235
$25K 0.01%
1,111
236
$24K 0.01%
294
-27
237
$24K 0.01%
675
-75
238
$24K 0.01%
+150
239
$24K 0.01%
2,035
240
$23K 0.01%
415
+268
241
$23K 0.01%
530
242
$23K 0.01%
733
243
$23K 0.01%
118
244
$22K 0.01%
1,785
-4
245
$22K 0.01%
472
246
$22K 0.01%
101
+1
247
$22K 0.01%
86
248
$22K 0.01%
1,932
+23
249
$21K 0.01%
+232
250
$21K 0.01%
120
-375
8 9
10
11 12