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
401
$11K ﹤0.01%
+207
402
$11K ﹤0.01%
56
403
$11K ﹤0.01%
3,046
+448
404
$11K ﹤0.01%
72
+27
405
$11K ﹤0.01%
221
406
$11K ﹤0.01%
270
407
$11K ﹤0.01%
145
408
$11K ﹤0.01%
475
409
$11K ﹤0.01%
300
+200
410
$11K ﹤0.01%
2,716
411
$10K ﹤0.01%
60
412
$10K ﹤0.01%
125
413
$10K ﹤0.01%
+700
414
$10K ﹤0.01%
+235
415
$10K ﹤0.01%
132
416
$10K ﹤0.01%
200
417
$10K ﹤0.01%
95
+1
418
$10K ﹤0.01%
+350
419
$10K ﹤0.01%
230
420
$10K ﹤0.01%
150
-56
421
$10K ﹤0.01%
14,063
422
$10K ﹤0.01%
83
+1
423
$10K ﹤0.01%
137
424
$10K ﹤0.01%
65
425
$10K ﹤0.01%
280
15 16
17
18 19