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
376
$13K ﹤0.01%
266
377
$13K ﹤0.01%
+500
378
$12K ﹤0.01%
135
379
$12K ﹤0.01%
6
380
$12K ﹤0.01%
404
381
$12K ﹤0.01%
340
382
$12K ﹤0.01%
81
383
$12K ﹤0.01%
567
384
$12K ﹤0.01%
191
385
$12K ﹤0.01%
+300
386
$12K ﹤0.01%
462
387
$12K ﹤0.01%
100
388
$12K ﹤0.01%
159
-7
389
$12K ﹤0.01%
462
390
$12K ﹤0.01%
+150
391
$12K ﹤0.01%
100
392
$11K ﹤0.01%
147
+76
393
$11K ﹤0.01%
296
394
$11K ﹤0.01%
57
395
$11K ﹤0.01%
100
396
$11K ﹤0.01%
+220
397
$11K ﹤0.01%
385
+200
398
$11K ﹤0.01%
1,057
399
$11K ﹤0.01%
508
400
$11K ﹤0.01%
54
14 15
16
17 18