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
276
$22K 0.01%
175
277
$22K 0.01%
240
278
$22K 0.01%
553
279
$22K 0.01%
404
280
$22K 0.01%
496
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281
$22K 0.01%
733
282
$22K 0.01%
821
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283
$22K 0.01%
1,285
-100
284
$22K 0.01%
338
285
$22K 0.01%
234
286
$22K 0.01%
320
-320
287
$21K 0.01%
+1,500
288
$21K 0.01%
+183
289
$21K 0.01%
185
290
$21K 0.01%
199
+39
291
$21K 0.01%
221
292
$21K 0.01%
2,247
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293
$21K 0.01%
429
+1
294
$21K 0.01%
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295
$21K 0.01%
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296
$21K 0.01%
1,675
297
$21K 0.01%
750
+45
298
$20K 0.01%
407
299
$20K 0.01%
345
300
$20K 0.01%
750
+2
10 11
12
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