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
401
$11K 0.01%
260
402
$11K 0.01%
130
+1
403
$11K 0.01%
400
404
$11K 0.01%
93
+30
405
$11K 0.01%
287
+67
406
$11K 0.01%
75
407
$11K 0.01%
2,430
-116
408
$11K 0.01%
62
+12
409
$11K 0.01%
51
+1
410
$11K 0.01%
200
-25
411
$11K 0.01%
75
+30
412
$11K 0.01%
100
413
$11K 0.01%
1,219
414
$11K 0.01%
185
415
$11K 0.01%
232
416
$11K 0.01%
260
-40
417
$11K 0.01%
405
418
$10K ﹤0.01%
60
419
$10K ﹤0.01%
628
420
$10K ﹤0.01%
188
421
$10K ﹤0.01%
6
+1
422
$10K ﹤0.01%
125
-240
423
$10K ﹤0.01%
100
424
– –
-200
425
$10K ﹤0.01%
800
15 16
17
18 19