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
$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
426
$10K ﹤0.01%
137
427
$10K ﹤0.01%
65
428
$10K ﹤0.01%
280
429
$9K ﹤0.01%
+25
430
$9K ﹤0.01%
+130
431
$9K ﹤0.01%
35
432
$9K ﹤0.01%
+31
433
$9K ﹤0.01%
188
434
$9K ﹤0.01%
187
+2
435
$9K ﹤0.01%
1,680
436
$9K ﹤0.01%
233
437
$9K ﹤0.01%
99
438
$8K ﹤0.01%
209
439
$8K ﹤0.01%
50
440
$8K ﹤0.01%
86
+1
441
$8K ﹤0.01%
+80
442
$8K ﹤0.01%
419
443
$8K ﹤0.01%
+115
444
$8K ﹤0.01%
+58
445
$8K ﹤0.01%
212
446
$8K ﹤0.01%
610
447
$7K ﹤0.01%
227
448
$7K ﹤0.01%
92
449
$7K ﹤0.01%
24
-12
450
$7K ﹤0.01%
578
16 17
18
19 20