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
326
$17K 0.01%
3,150
327
$17K 0.01%
+415
328
$16K 0.01%
310
329
$16K 0.01%
378
330
$16K 0.01%
322
+1
331
$16K 0.01%
110
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332
$16K 0.01%
1,232
+2
333
$16K 0.01%
3,682
+1,382
334
$16K 0.01%
300
335
$16K 0.01%
212
+2
336
$16K 0.01%
359
337
$16K 0.01%
170
338
$16K 0.01%
300
339
$16K 0.01%
1,200
340
$15K ﹤0.01%
+500
341
$15K ﹤0.01%
196
342
$15K ﹤0.01%
200
343
$15K ﹤0.01%
525
344
$15K ﹤0.01%
226
345
$15K ﹤0.01%
106
346
$15K ﹤0.01%
90
347
$15K ﹤0.01%
266
348
$15K ﹤0.01%
600
349
$15K ﹤0.01%
260
350
$15K ﹤0.01%
+209
12 13
14
15 16