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
476
$6K ﹤0.01%
129
477
$6K ﹤0.01%
500
478
$6K ﹤0.01%
42
479
$6K ﹤0.01%
200
480
$6K ﹤0.01%
+101
481
$6K ﹤0.01%
120
482
$6K ﹤0.01%
+220
483
$6K ﹤0.01%
170
-320
484
$6K ﹤0.01%
327
485
$6K ﹤0.01%
+235
486
$6K ﹤0.01%
+55
487
$6K ﹤0.01%
400
488
$6K ﹤0.01%
75
489
$6K ﹤0.01%
210
+25
490
$6K ﹤0.01%
65
491
$6K ﹤0.01%
175
492
$6K ﹤0.01%
149
-2,216
493
$6K ﹤0.01%
71
+35
494
$5K ﹤0.01%
800
495
$5K ﹤0.01%
1,044
496
$5K ﹤0.01%
40
497
$5K ﹤0.01%
+75
498
$5K ﹤0.01%
136
499
$5K ﹤0.01%
50
500
$5K ﹤0.01%
1,000
18 19
20
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