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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.1M
3
+$27.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.1M

Top Sells

1
+$25.6M
2
+$25M
3
+$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.01%
671
+405
277
$39K 0.01%
2,515
278
$38K 0.01%
657
-100
279
$38K 0.01%
190
280
$37K 0.01%
1,785
281
$37K 0.01%
336
-173
282
$37K 0.01%
86
283
$37K 0.01%
1,450
-40
284
$37K 0.01%
531
+31
285
$37K 0.01%
430
286
$37K 0.01%
500
-50
287
$36K 0.01%
1,600
288
$36K 0.01%
3,148
+21
289
$36K 0.01%
837
290
$35K 0.01%
300
291
$35K 0.01%
1,400
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292
$35K 0.01%
1,782
293
$34K 0.01%
530
294
$34K 0.01%
1,000
295
$34K 0.01%
490
296
$34K 0.01%
+10,000
297
$33K 0.01%
200
298
$33K 0.01%
221
299
$33K 0.01%
2,320
+175
300
$33K 0.01%
2,685
+10
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