TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
476
$9K ﹤0.01%
104
477
$9K ﹤0.01%
333
+1
478
$9K ﹤0.01%
155
+43
479
$9K ﹤0.01%
656
-48
480
$9K ﹤0.01%
35
481
$9K ﹤0.01%
125
482
$9K ﹤0.01%
60
483
$9K ﹤0.01%
+210
484
$9K ﹤0.01%
33
485
$9K ﹤0.01%
325
486
$9K ﹤0.01%
415
487
$9K ﹤0.01%
2,000
488
$9K ﹤0.01%
120
489
$9K ﹤0.01%
75
490
$9K ﹤0.01%
40
491
$8K ﹤0.01%
100
492
$8K ﹤0.01%
24
493
$8K ﹤0.01%
573
+6
494
$8K ﹤0.01%
45
495
$8K ﹤0.01%
1,047
496
$8K ﹤0.01%
67
497
$8K ﹤0.01%
107
498
$8K ﹤0.01%
500
-4,533
499
$8K ﹤0.01%
+25
500
$8K ﹤0.01%
363
18 19
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