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
276
$25K 0.01%
300
277
$25K 0.01%
446
278
$25K 0.01%
222
279
$25K 0.01%
+322
280
$25K 0.01%
+250
281
$24K 0.01%
197
282
$24K 0.01%
665
283
$24K 0.01%
407
284
$24K 0.01%
1,864
+41
285
$24K 0.01%
590
286
$24K 0.01%
755
+200
287
$24K 0.01%
334
288
$23K 0.01%
210
289
$23K 0.01%
206
290
$23K 0.01%
300
291
$23K 0.01%
137
292
$23K 0.01%
1,065
293
$23K 0.01%
700
294
$23K 0.01%
1,000
295
$22K 0.01%
221
+1
296
$22K 0.01%
105
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297
$22K 0.01%
383
298
$22K 0.01%
333
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299
$22K 0.01%
356
+1
300
$22K 0.01%
296
-23
10 11
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