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
326
$12K ﹤0.01%
487
+200
327
$12K ﹤0.01%
875
-159
328
$12K ﹤0.01%
100
329
$12K ﹤0.01%
359
330
$12K ﹤0.01%
100
331
$11K ﹤0.01%
106
332
$11K ﹤0.01%
104
333
$11K ﹤0.01%
234
334
$11K ﹤0.01%
67
335
$11K ﹤0.01%
310
336
$11K ﹤0.01%
450
-54
337
$11K ﹤0.01%
295
-1
338
$11K ﹤0.01%
250
339
$11K ﹤0.01%
180
340
$11K ﹤0.01%
525
341
$11K ﹤0.01%
659
342
$11K ﹤0.01%
266
343
$11K ﹤0.01%
360
344
$10K ﹤0.01%
407
345
$10K ﹤0.01%
3,738
+56
346
$10K ﹤0.01%
355
347
$10K ﹤0.01%
812
-288
348
$10K ﹤0.01%
142
349
$10K ﹤0.01%
+75
350
$10K ﹤0.01%
266
12 13
14
15 16