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
351
$10K ﹤0.01%
146
-63
352
$10K ﹤0.01%
57
353
$10K ﹤0.01%
56
354
$10K ﹤0.01%
140
-100
355
$10K ﹤0.01%
145
356
$10K ﹤0.01%
500
+370
357
$10K ﹤0.01%
27,231
+15,000
358
$9K ﹤0.01%
130
359
$9K ﹤0.01%
703
+1
360
$9K ﹤0.01%
95
-15
361
$9K ﹤0.01%
404
362
$9K ﹤0.01%
200
363
$9K ﹤0.01%
+919
364
$9K ﹤0.01%
340
365
$9K ﹤0.01%
66
-15
366
$9K ﹤0.01%
317
367
$9K ﹤0.01%
508
368
$9K ﹤0.01%
54
369
$9K ﹤0.01%
80
370
$9K ﹤0.01%
+228
371
$9K ﹤0.01%
643
+5
372
$9K ﹤0.01%
+84
373
$9K ﹤0.01%
300
374
$9K ﹤0.01%
1,919
-66
375
$9K ﹤0.01%
226
13 14
15
16 17