TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.1M
3
+$27.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.1M

Top Sells

1
+$25.6M
2
+$25M
3
+$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
366
-319
227
$54K 0.01%
283
228
$54K 0.01%
702
229
$54K 0.01%
1,025
+100
230
$53K 0.01%
1,100
+640
231
$53K 0.01%
78
+5
232
$53K 0.01%
3,117
233
$53K 0.01%
800
234
$53K 0.01%
1,125
235
$52K 0.01%
11,265
+1,561
236
$52K 0.01%
3,336
237
$52K 0.01%
1,132
238
$51K 0.01%
450
239
$51K 0.01%
118
240
$50K 0.01%
250
241
$50K 0.01%
2,223
242
$49K 0.01%
192
243
$49K 0.01%
2,000
244
$49K 0.01%
434
245
$48K 0.01%
595
246
$48K 0.01%
123
247
$48K 0.01%
2,883
248
$48K 0.01%
13,000
249
$48K 0.01%
621
+500
250
$47K 0.01%
+600
8 9
10
11 12