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
251
$21K 0.01%
161
252
$21K 0.01%
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$20K 0.01%
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254
$20K 0.01%
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255
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256
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257
$20K 0.01%
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258
$20K 0.01%
420
259
$20K 0.01%
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260
$20K 0.01%
950
261
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262
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+2
263
$19K 0.01%
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264
$19K 0.01%
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265
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266
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268
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269
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270
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$18K 0.01%
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273
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$18K 0.01%
320
275
$18K 0.01%
871
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9 10
11
12 13