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
251
$34K 0.02%
322
252
$33K 0.02%
13,500
253
$33K 0.02%
2,301
-349
254
$33K 0.02%
2,363
255
$32K 0.02%
472
256
$32K 0.02%
584
-35
257
$32K 0.02%
625
258
$32K 0.02%
+500
259
$31K 0.02%
638
260
$31K 0.02%
800
261
$31K 0.02%
2,327
262
$30K 0.01%
680
-272,405
263
$30K 0.01%
2,110
-802,980
264
$29K 0.01%
+200
265
$29K 0.01%
+2,064
266
$29K 0.01%
123
267
$29K 0.01%
284
268
$29K 0.01%
402
+1
269
$28K 0.01%
467
270
$28K 0.01%
2,000
271
$28K 0.01%
+2,500
272
$26K 0.01%
400
273
$26K 0.01%
1,949
+27
274
$25K 0.01%
336
-2,426
275
$25K 0.01%
5,321
9 10
11
12 13