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
251
$31K 0.02%
667
-48
252
$31K 0.02%
638
253
$31K 0.02%
2,327
254
$31K 0.02%
293
255
$30K 0.02%
407
256
$30K 0.02%
625
257
$29K 0.01%
2,000
258
$29K 0.01%
556
+1
259
$29K 0.01%
800
260
$28K 0.01%
365
261
$28K 0.01%
663
+145
262
$27K 0.01%
343
263
$27K 0.01%
+1,000
264
$27K 0.01%
401
+143
265
$27K 0.01%
1,033
+1,000
266
$26K 0.01%
399
267
$26K 0.01%
1,300
268
$26K 0.01%
284
269
$26K 0.01%
1,922
+27
270
$25K 0.01%
5,321
271
$25K 0.01%
300
272
$25K 0.01%
446
273
$25K 0.01%
319
274
$25K 0.01%
222
275
$24K 0.01%
355
+1
9 10
11
12 13