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
$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%
320
-320
277
$22K 0.01%
473
+1
278
$22K 0.01%
175
279
$22K 0.01%
240
280
$22K 0.01%
553
281
$22K 0.01%
404
282
$22K 0.01%
496
+369
283
$22K 0.01%
733
284
$22K 0.01%
821
+21
285
$22K 0.01%
1,285
-100
286
$22K 0.01%
338
287
$21K 0.01%
+1,500
288
$21K 0.01%
+183
289
$21K 0.01%
185
290
$21K 0.01%
429
+1
291
$21K 0.01%
+1,000
292
$21K 0.01%
1,375
293
$21K 0.01%
1,675
294
$21K 0.01%
750
+45
295
$21K 0.01%
199
+39
296
$21K 0.01%
221
297
$21K 0.01%
2,247
+11
298
$20K 0.01%
11,458
-1,850
299
$20K 0.01%
950
300
$20K 0.01%
407
10 11
12
13 14