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
251
$47K 0.01%
11,036
+10,861
252
$47K 0.01%
970
253
$47K 0.01%
415
254
$47K 0.01%
195
+62
255
$46K 0.01%
2,115
256
$46K 0.01%
132
257
$46K 0.01%
307
258
$46K 0.01%
340
+60
259
$45K 0.01%
3,779
260
$45K 0.01%
751
261
$45K 0.01%
11,905
+11,700
262
$45K 0.01%
201
-7
263
$44K 0.01%
2,648
+50
264
$43K 0.01%
206
-410
265
$43K 0.01%
1,266
-105
266
$43K 0.01%
1,745
267
$42K 0.01%
301
268
$42K 0.01%
334
269
$41K 0.01%
339
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270
$41K 0.01%
934
+600
271
$41K 0.01%
289
+103
272
$40K 0.01%
10,757
+19
273
$40K 0.01%
600
274
$39K 0.01%
565
275
$39K 0.01%
472
9 10
11
12 13