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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.8M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
1,675
277
$18K 0.01%
338
278
$18K 0.01%
+11
279
$18K 0.01%
266
280
$17K 0.01%
475
+2
281
$17K 0.01%
496
282
$17K 0.01%
221
283
$17K 0.01%
821
284
$17K 0.01%
1,285
285
$17K 0.01%
+7
286
$17K 0.01%
93
-200
287
$17K 0.01%
837
288
$16K 0.01%
350
+25
289
$16K 0.01%
323
+1
290
$16K 0.01%
159
-40
291
$16K 0.01%
446
-50
292
$16K 0.01%
+312
293
$16K 0.01%
513
-336
294
$16K 0.01%
267
295
$15K ﹤0.01%
610
296
$15K ﹤0.01%
553
297
$15K ﹤0.01%
345
298
$15K ﹤0.01%
208
+8
299
$15K ﹤0.01%
672
+42
300
$15K ﹤0.01%
1,500
10 11
12
13 14