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
276
$24K 0.01%
2,055
277
$24K 0.01%
1,823
+44
278
$24K 0.01%
1,289
279
$24K 0.01%
878
-2,910
280
$23K 0.01%
+621
281
$23K 0.01%
590
282
$23K 0.01%
1,675
283
$23K 0.01%
334
284
$23K 0.01%
700
+300
285
$23K 0.01%
366
286
$22K 0.01%
665
287
$22K 0.01%
123
288
$22K 0.01%
206
289
$22K 0.01%
300
290
$22K 0.01%
1,375
291
$22K 0.01%
1,438
-1,000
292
$22K 0.01%
1,000
293
$21K 0.01%
220
+100
294
$21K 0.01%
490
295
$21K 0.01%
1,065
296
$21K 0.01%
336
-3
297
$21K 0.01%
832
298
$20K 0.01%
506
-12
299
$20K 0.01%
318
300
$20K 0.01%
210
10 11
12
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