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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.69%
111,618
+20
27
$1.33M 0.68%
27,512
-940
28
$1.24M 0.63%
6,666
-127
29
$1.14M 0.58%
23,658
-3,848
30
$1.08M 0.55%
81,013
-1,250
31
$1.07M 0.55%
31,828
-64
32
$1.07M 0.54%
34,277
+4,018
33
$1.05M 0.54%
68,974
+725
34
$991K 0.51%
15,644
-462
35
$947K 0.48%
17,845
-172,100
36
$936K 0.48%
74,609
37
$898K 0.46%
6,908
-588
38
$868K 0.44%
65,061
39
$825K 0.42%
21,656
-1,054
40
$821K 0.42%
36,535
+3,795
41
$788K 0.4%
6,536
+25
42
$694K 0.35%
20,623
43
$669K 0.34%
47,956
44
$663K 0.34%
3,614
45
$636K 0.32%
6,996
+31
46
$632K 0.32%
4,000
47
$604K 0.31%
5,142
+26
48
$601K 0.31%
11,539
-587
49
$586K 0.3%
4,667
50
$560K 0.29%
74,120
1
2
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