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
301
$15K ﹤0.01%
170
302
$15K ﹤0.01%
260
303
$14K ﹤0.01%
+200
304
$14K ﹤0.01%
202
305
$14K ﹤0.01%
982
+16
306
$14K ﹤0.01%
190
+40
307
$14K ﹤0.01%
2,113
-73
308
$14K ﹤0.01%
212
309
$14K ﹤0.01%
3,150
310
$14K ﹤0.01%
85
311
$13K ﹤0.01%
2,765
+518
312
$13K ﹤0.01%
378
313
$13K ﹤0.01%
724
314
$13K ﹤0.01%
722
315
$13K ﹤0.01%
300
316
$13K ﹤0.01%
1,600
317
$13K ﹤0.01%
415
318
$13K ﹤0.01%
156
319
$13K ﹤0.01%
300
320
$12K ﹤0.01%
+155
321
$12K ﹤0.01%
135
322
$12K ﹤0.01%
404
323
$12K ﹤0.01%
407
324
$12K ﹤0.01%
500
325
$12K ﹤0.01%
500
11 12
13
14 15