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
401
$15K ﹤0.01%
252
-20
402
$15K ﹤0.01%
100
403
$15K ﹤0.01%
250
404
$15K ﹤0.01%
407
405
$15K ﹤0.01%
271
+1
406
$15K ﹤0.01%
142
407
$15K ﹤0.01%
150
408
$15K ﹤0.01%
192
409
$15K ﹤0.01%
135
410
$15K ﹤0.01%
106
411
$15K ﹤0.01%
337
-2,032
412
$14K ﹤0.01%
50
+30
413
$14K ﹤0.01%
72
414
$14K ﹤0.01%
1,965
415
$14K ﹤0.01%
55
416
$14K ﹤0.01%
1,200
+700
417
$14K ﹤0.01%
135
418
$14K ﹤0.01%
50
419
$14K ﹤0.01%
100
+10
420
$14K ﹤0.01%
476
421
$14K ﹤0.01%
200
422
$14K ﹤0.01%
204
-104
423
$14K ﹤0.01%
58
424
$13K ﹤0.01%
400
425
$13K ﹤0.01%
155
15 16
17
18 19