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
$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
26
$4.74M 0.8%
42,929
-60
27
$3.85M 0.65%
279,022
+14,165
28
$3.59M 0.61%
7,982
-1,315
29
$2.66M 0.45%
12,079
-97
30
$2.19M 0.37%
10,329
-505
31
$2.13M 0.36%
6,486
+2
32
$1.93M 0.33%
251,212
+32,317
33
$1.9M 0.32%
21,836
+232
34
$1.54M 0.26%
30,384
-2,786
35
$1.51M 0.26%
11,713
+78
36
$1.47M 0.25%
4,396
37
$1.41M 0.24%
25,887
+559
38
$1.4M 0.24%
6,571
-9
39
$1.39M 0.24%
10,420
40
$1.39M 0.24%
7,627
+1
41
$1.25M 0.21%
5,621
-24
42
$1.23M 0.21%
9,180
43
$1.2M 0.2%
7,403
-399
44
$1.17M 0.2%
5,114
+20
45
$1.17M 0.2%
4,279
+500
46
$1.11M 0.19%
40,667
+329
47
$1.11M 0.19%
13,860
48
$1.09M 0.18%
3,210
49
$1.08M 0.18%
20,193
+648
50
$1.04M 0.18%
6,145
-50
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2
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