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
476
$4K ﹤0.01%
+135
477
$4K ﹤0.01%
120
478
$4K ﹤0.01%
233
479
$4K ﹤0.01%
+113
480
$4K ﹤0.01%
233
481
$4K ﹤0.01%
55
482
$4K ﹤0.01%
400
483
$4K ﹤0.01%
300
484
$4K ﹤0.01%
268
-135
485
$4K ﹤0.01%
150
486
$4K ﹤0.01%
88
487
$4K ﹤0.01%
465
488
$4K ﹤0.01%
65
489
$4K ﹤0.01%
33
490
$4K ﹤0.01%
300
491
$4K ﹤0.01%
600
492
$4K ﹤0.01%
+256
493
$4K ﹤0.01%
300
494
$4K ﹤0.01%
+350
495
$3K ﹤0.01%
200
496
$3K ﹤0.01%
+591
497
$3K ﹤0.01%
69
498
$3K ﹤0.01%
11
+1
499
$3K ﹤0.01%
138
500
$3K ﹤0.01%
226
+6
18 19
20
21 22