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
301
$20K 0.01%
340
+190
302
$20K 0.01%
680
303
$20K 0.01%
+200
304
$20K 0.01%
11,458
-1,850
305
$20K 0.01%
950
306
$19K 0.01%
610
307
$19K 0.01%
225
+15
308
$19K 0.01%
240
-3
309
$19K 0.01%
297
310
$19K 0.01%
1,500
311
$18K 0.01%
325
+100
312
$18K 0.01%
+800
313
$18K 0.01%
250
+50
314
$18K 0.01%
156
315
$18K 0.01%
85
+50
316
$18K 0.01%
1,201
317
$18K 0.01%
295
+52
318
$18K 0.01%
12,231
+6,277
319
$17K 0.01%
202
320
$17K 0.01%
200
321
$17K 0.01%
1,600
322
$17K 0.01%
+287
323
$17K 0.01%
+630
324
$17K 0.01%
300
+200
325
$17K 0.01%
659
11 12
13
14 15