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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
452
352
$14K 0.01%
57
353
$14K 0.01%
+555
354
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715
355
$14K 0.01%
91
-24
356
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165
357
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243
358
$13K 0.01%
196
359
$13K 0.01%
310
360
$13K 0.01%
500
361
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66
362
$13K 0.01%
100
363
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200
364
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272
365
$13K 0.01%
118
366
$13K 0.01%
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367
$13K 0.01%
232
368
$13K 0.01%
82
369
$12K 0.01%
1,600
370
$12K 0.01%
250
371
$12K 0.01%
276
372
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373
$12K 0.01%
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374
$12K 0.01%
156
375
$12K 0.01%
106
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