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
426
$6K ﹤0.01%
481
+321
427
$6K ﹤0.01%
104
428
$6K ﹤0.01%
107
429
$6K ﹤0.01%
43
430
$6K ﹤0.01%
869
+259
431
$6K ﹤0.01%
+167
432
$6K ﹤0.01%
1,680
433
$6K ﹤0.01%
430
+420
434
$6K ﹤0.01%
48
435
$5K ﹤0.01%
100
436
$5K ﹤0.01%
129
437
$5K ﹤0.01%
42
438
$5K ﹤0.01%
+66
439
$5K ﹤0.01%
80
440
$5K ﹤0.01%
578
441
$5K ﹤0.01%
67
442
$5K ﹤0.01%
2,000
+1,000
443
$5K ﹤0.01%
251
-145
444
$5K ﹤0.01%
40
445
$5K ﹤0.01%
2,034
+2,000
446
$5K ﹤0.01%
327
447
$5K ﹤0.01%
985
+300
448
$5K ﹤0.01%
160
449
$5K ﹤0.01%
+120
450
$5K ﹤0.01%
+161
16 17
18
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