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
301
$32K 0.01%
202
302
$32K 0.01%
161
303
$32K 0.01%
631
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304
$32K 0.01%
800
305
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306
$32K 0.01%
451
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307
$32K 0.01%
439
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308
$32K 0.01%
425
309
$31K 0.01%
359
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$31K 0.01%
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$30K 0.01%
130
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312
$30K 0.01%
1,665
313
$30K 0.01%
410
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314
$30K 0.01%
500
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$29K ﹤0.01%
228
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316
$29K ﹤0.01%
480
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$29K ﹤0.01%
131
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318
$29K ﹤0.01%
467
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$29K ﹤0.01%
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$29K ﹤0.01%
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2,000
322
$28K ﹤0.01%
87
323
$28K ﹤0.01%
500
324
$28K ﹤0.01%
3,002
325
$28K ﹤0.01%
4,112
11 12
13
14 15