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
451
$5K ﹤0.01%
74
452
$5K ﹤0.01%
24
453
$5K ﹤0.01%
150
-110
454
$5K ﹤0.01%
120
-50
455
$5K ﹤0.01%
212
456
$5K ﹤0.01%
+146
457
$5K ﹤0.01%
+100
458
$5K ﹤0.01%
280
459
$5K ﹤0.01%
78
460
$5K ﹤0.01%
+156
461
$5K ﹤0.01%
178
-32
462
$5K ﹤0.01%
48
463
$5K ﹤0.01%
300
464
$5K ﹤0.01%
151
+1
465
$4K ﹤0.01%
92
466
$4K ﹤0.01%
100
467
$4K ﹤0.01%
+535
468
$4K ﹤0.01%
50
469
$4K ﹤0.01%
158
470
$4K ﹤0.01%
115
471
$4K ﹤0.01%
419
472
$4K ﹤0.01%
+102
473
$4K ﹤0.01%
40
474
$4K ﹤0.01%
1,426
+726
475
$4K ﹤0.01%
268
17 18
19
20 21