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
426
$10K ﹤0.01%
1,832
+50
427
$10K ﹤0.01%
251
428
$10K ﹤0.01%
227
429
$10K ﹤0.01%
197
430
$10K ﹤0.01%
268
431
$10K ﹤0.01%
343
432
$10K ﹤0.01%
387
433
$9K ﹤0.01%
182
434
$9K ﹤0.01%
36
435
$9K ﹤0.01%
277
436
$9K ﹤0.01%
500
+100
437
$9K ﹤0.01%
+1,365
438
$9K ﹤0.01%
250
439
$9K ﹤0.01%
124
440
$9K ﹤0.01%
324
+1
441
$9K ﹤0.01%
144
-20
442
$9K ﹤0.01%
163
443
$9K ﹤0.01%
1,680
444
$9K ﹤0.01%
326
445
$9K ﹤0.01%
+137
446
$9K ﹤0.01%
370
447
$8K ﹤0.01%
50
448
$8K ﹤0.01%
164
449
$8K ﹤0.01%
159
450
$8K ﹤0.01%
175
+1
16 17
18
19 20