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
401
$7K ﹤0.01%
1,765
402
$7K ﹤0.01%
187
403
$7K ﹤0.01%
486
+6
404
$7K ﹤0.01%
567
405
$7K ﹤0.01%
967
406
$7K ﹤0.01%
188
407
$7K ﹤0.01%
72
408
$7K ﹤0.01%
99
409
$7K ﹤0.01%
221
410
$7K ﹤0.01%
+40
411
$7K ﹤0.01%
87
+12
412
$7K ﹤0.01%
462
413
$7K ﹤0.01%
2,716
414
$6K ﹤0.01%
60
415
$6K ﹤0.01%
100
416
$6K ﹤0.01%
+155
417
$6K ﹤0.01%
180
-129
418
$6K ﹤0.01%
188
419
$6K ﹤0.01%
227
420
$6K ﹤0.01%
50
421
$6K ﹤0.01%
220
422
$6K ﹤0.01%
385
423
$6K ﹤0.01%
230
424
$6K ﹤0.01%
+105
425
$6K ﹤0.01%
58
15 16
17
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