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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.1M
3
+$27.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.1M

Top Sells

1
+$25.6M
2
+$25M
3
+$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
156
352
$22K ﹤0.01%
85
353
$22K ﹤0.01%
55
354
$22K ﹤0.01%
1,500
355
$22K ﹤0.01%
265
-29
356
$22K ﹤0.01%
358
357
$22K ﹤0.01%
664
358
$21K ﹤0.01%
236
359
$21K ﹤0.01%
428
+1
360
$21K ﹤0.01%
120
361
$21K ﹤0.01%
3,632
+55
362
$21K ﹤0.01%
67
363
$20K ﹤0.01%
+50
364
$20K ﹤0.01%
300
365
$20K ﹤0.01%
180
366
$20K ﹤0.01%
567
367
$20K ﹤0.01%
333
368
$19K ﹤0.01%
93
369
$19K ﹤0.01%
414
370
$19K ﹤0.01%
71
+67
371
$19K ﹤0.01%
212
+1
372
$19K ﹤0.01%
320
+15
373
$19K ﹤0.01%
355
374
$19K ﹤0.01%
207
375
$19K ﹤0.01%
310
13 14
15
16 17