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
26
$1.7M 0.53%
39,758
-59,561
27
$1.37M 0.43%
6,749
+681
28
$1.2M 0.37%
6,413
+152
29
$1.15M 0.36%
23,843
-1,032
30
$1.11M 0.35%
11,893
-1,241
31
$1.11M 0.35%
28,209
-978
32
$1.09M 0.34%
20,086
+65
33
$997K 0.31%
7,602
+101
34
$981K 0.31%
40,225
+17,189
35
$964K 0.3%
23,652
-1,326
36
$933K 0.29%
5,790
+627
37
$874K 0.27%
66,591
+30,133
38
$784K 0.25%
4,701
-637
39
$607K 0.19%
4,395
40
$591K 0.19%
10,160
+880
41
$567K 0.18%
7,680
42
$564K 0.18%
3,083
-20
43
$554K 0.17%
5,732
-40
44
$552K 0.17%
5,021
-398
45
$534K 0.17%
20,562
46
$514K 0.16%
8,840
-340
47
$501K 0.16%
6,915
+667
48
$500K 0.16%
10,917
-974
49
$499K 0.16%
2,818
-48
50
$483K 0.15%
5,196
-129
1
2
3 4 5