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
476
$6K ﹤0.01%
+133
477
$6K ﹤0.01%
50
478
$6K ﹤0.01%
334
479
$6K ﹤0.01%
127
480
$6K ﹤0.01%
740
481
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117
-99
482
$6K ﹤0.01%
36
483
$6K ﹤0.01%
45
484
$6K ﹤0.01%
385
485
$6K ﹤0.01%
95
486
$6K ﹤0.01%
364
-5,760
487
$6K ﹤0.01%
208
488
$6K ﹤0.01%
205
489
$6K ﹤0.01%
300
490
$6K ﹤0.01%
233
491
$6K ﹤0.01%
225
492
$6K ﹤0.01%
+200
493
$5K ﹤0.01%
35
494
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121
+1
495
$5K ﹤0.01%
62
496
$5K ﹤0.01%
296
497
$5K ﹤0.01%
50
498
$5K ﹤0.01%
290
499
$5K ﹤0.01%
55
500
$5K ﹤0.01%
359
+6
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