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
351
$15K ﹤0.01%
309
352
$15K ﹤0.01%
504
+277
353
$15K ﹤0.01%
355
354
$15K ﹤0.01%
+500
355
$14K ﹤0.01%
67
356
$14K ﹤0.01%
102
+1
357
$14K ﹤0.01%
250
358
$14K ﹤0.01%
317
+106
359
$14K ﹤0.01%
1,100
-3,000
360
$14K ﹤0.01%
180
361
$14K ﹤0.01%
638
-180
362
$14K ﹤0.01%
+268
363
$14K ﹤0.01%
396
+145
364
$14K ﹤0.01%
360
365
$13K ﹤0.01%
266
366
$13K ﹤0.01%
407
367
$13K ﹤0.01%
722
368
$13K ﹤0.01%
80
369
$13K ﹤0.01%
+142
370
$13K ﹤0.01%
260
+150
371
$13K ﹤0.01%
188
372
$13K ﹤0.01%
+300
373
$13K ﹤0.01%
+110
374
$13K ﹤0.01%
403
+135
375
$13K ﹤0.01%
104
13 14
15
16 17