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
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
1,782
252
$28K 0.01%
86
+29
253
$28K 0.01%
970
254
$28K 0.01%
420
255
$27K 0.01%
320
256
$27K 0.01%
530
257
$27K 0.01%
+286
258
$27K 0.01%
291
259
$27K 0.01%
266
260
$26K 0.01%
966
261
$26K 0.01%
102
262
$26K 0.01%
222
263
$26K 0.01%
2,035
264
$25K 0.01%
200
265
$25K 0.01%
250
266
$25K 0.01%
+228
267
$25K 0.01%
307
268
$25K 0.01%
118
269
$25K 0.01%
267
270
$24K 0.01%
1,985
271
$24K 0.01%
1,909
+22
272
$24K 0.01%
414
273
$23K 0.01%
100
274
$23K 0.01%
724
275
$22K 0.01%
473
+1
9 10
11
12 13