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
376
$9K ﹤0.01%
+8,925
377
$9K ﹤0.01%
266
378
$9K ﹤0.01%
179
379
$8K ﹤0.01%
174
+45
380
$8K ﹤0.01%
+200
381
$8K ﹤0.01%
35
382
$8K ﹤0.01%
6
383
$8K ﹤0.01%
157
+32
384
$8K ﹤0.01%
132
385
$8K ﹤0.01%
225
386
$8K ﹤0.01%
1,233
+1
387
$8K ﹤0.01%
+263
388
$8K ﹤0.01%
350
389
$8K ﹤0.01%
207
390
$8K ﹤0.01%
2,598
-448
391
$8K ﹤0.01%
200
+110
392
$8K ﹤0.01%
65
393
$8K ﹤0.01%
50
+35
394
$8K ﹤0.01%
255
-543
395
$8K ﹤0.01%
583
+108
396
$8K ﹤0.01%
300
397
$8K ﹤0.01%
1,200
398
$8K ﹤0.01%
+430
399
$8K ﹤0.01%
+280
400
$7K ﹤0.01%
1,110
+600
14 15
16
17 18