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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.56M
3
+$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.79M

Top Sells

1
+$12M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
65,462
-202,482
27
$1.3M 0.63%
27,516
+4
28
$1.22M 0.6%
115,098
+82,176
29
$1.22M 0.59%
25,733
+2,075
30
$1.21M 0.59%
31,616
-212
31
$1.18M 0.58%
98,488
-13,130
32
$1.17M 0.57%
34,025
-252
33
$1.16M 0.57%
6,674
+8
34
$1.13M 0.55%
15,134
-510
35
$1.05M 0.51%
81,013
36
$1.01M 0.49%
+56,190
37
$1.01M 0.49%
7,212
+304
38
$963K 0.47%
20,867
-789
39
$858K 0.42%
6,536
40
$846K 0.41%
55,542
-13,432
41
$803K 0.39%
65,209
-9,400
42
$796K 0.39%
60,761
-4,300
43
$731K 0.36%
4,667
44
$716K 0.35%
3,614
45
$706K 0.34%
20,623
46
$663K 0.32%
4,000
47
$645K 0.31%
5,152
+10
48
$590K 0.29%
11,544
+5
49
$590K 0.29%
6,425
-571
50
$568K 0.28%
4,978
+2
1
2
3 4 5