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
376
$19K ﹤0.01%
123
-70
377
$18K ﹤0.01%
738
378
$18K ﹤0.01%
600
379
$18K ﹤0.01%
281
-833
380
$18K ﹤0.01%
359
-72
381
$17K ﹤0.01%
450
382
$17K ﹤0.01%
95
383
$17K ﹤0.01%
+285
384
$17K ﹤0.01%
210
-15
385
$17K ﹤0.01%
419
386
$17K ﹤0.01%
158
-86
387
$17K ﹤0.01%
234
388
$16K ﹤0.01%
310
389
$16K ﹤0.01%
60
390
$16K ﹤0.01%
266
391
$16K ﹤0.01%
200
392
$16K ﹤0.01%
407
393
$16K ﹤0.01%
282
+2
394
$16K ﹤0.01%
84
395
$16K ﹤0.01%
265
396
$16K ﹤0.01%
1,028
397
$16K ﹤0.01%
50
398
$16K ﹤0.01%
302
399
$15K ﹤0.01%
244
+2
400
$15K ﹤0.01%
400
14 15
16
17 18