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
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.46%
+42,006
27
$1.46M 0.46%
6,068
-63
28
$1.4M 0.44%
29,187
-1,288
29
$1.37M 0.43%
6,261
-105
30
$1.32M 0.41%
24,875
+739
31
$1.32M 0.41%
24,978
-23
32
$1.26M 0.4%
+45,904
33
$1.2M 0.38%
20,021
+194
34
$1.1M 0.34%
5,338
+380
35
$1.09M 0.34%
7,501
+103
36
$1.04M 0.33%
45,240
+338
37
$970K 0.3%
5,163
+64
38
$869K 0.27%
23,036
-343
39
$835K 0.26%
5,772
+505
40
$762K 0.24%
4,395
+20
41
$754K 0.24%
20,562
42
$753K 0.24%
6,248
+604
43
$726K 0.23%
11,891
+1,121
44
$703K 0.22%
3,103
+52
45
$683K 0.21%
5,325
+4,576
46
$677K 0.21%
5,419
+2
47
$670K 0.21%
11,845
48
$627K 0.2%
4,487
49
$620K 0.19%
9,280
-360
50
$615K 0.19%
9,180
-260
1
2
3 4 5