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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.56M
3
+$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.79M

Top Sells

1
+$12M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
345
377
$14K 0.01%
457
-230
378
$14K 0.01%
196
379
$14K 0.01%
272
380
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156
381
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217
382
$14K 0.01%
715
383
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600
384
$14K 0.01%
91
385
$13K 0.01%
100
386
$13K 0.01%
165
387
$13K 0.01%
1,600
388
$13K 0.01%
260
+17
389
$13K 0.01%
270
-220
390
$13K 0.01%
300
+100
391
$12K 0.01%
250
392
$12K 0.01%
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393
$12K 0.01%
+400
394
$12K 0.01%
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396
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106
397
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398
$12K 0.01%
512
399
$12K 0.01%
594
400
$11K 0.01%
280
14 15
16
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