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
451
$11K ﹤0.01%
67
452
$11K ﹤0.01%
211
453
$11K ﹤0.01%
812
454
$11K ﹤0.01%
47
+27
455
$11K ﹤0.01%
78
456
$11K ﹤0.01%
153
+1
457
$11K ﹤0.01%
100
458
$11K ﹤0.01%
266
459
$10K ﹤0.01%
1,200
460
$10K ﹤0.01%
130
461
$10K ﹤0.01%
188
462
$10K ﹤0.01%
85
-8
463
$10K ﹤0.01%
50
464
$10K ﹤0.01%
220
465
$10K ﹤0.01%
50
466
$10K ﹤0.01%
240
467
$10K ﹤0.01%
35
+5
468
$10K ﹤0.01%
159
-69
469
$10K ﹤0.01%
70
470
$10K ﹤0.01%
330
471
$10K ﹤0.01%
118
472
$10K ﹤0.01%
113
473
$10K ﹤0.01%
640
474
$10K ﹤0.01%
198
475
$10K ﹤0.01%
235
17 18
19
20 21