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
501
$5K ﹤0.01%
100
502
$5K ﹤0.01%
+80
503
$5K ﹤0.01%
1,000
504
$5K ﹤0.01%
115
505
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126
-33
506
$5K ﹤0.01%
249
507
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455
508
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345
+12
509
$5K ﹤0.01%
63
510
$5K ﹤0.01%
35
511
$5K ﹤0.01%
50
512
$5K ﹤0.01%
69
513
$5K ﹤0.01%
69
514
$5K ﹤0.01%
260
515
$5K ﹤0.01%
1,530
516
$5K ﹤0.01%
500
517
$5K ﹤0.01%
240
518
$5K ﹤0.01%
+33
519
$5K ﹤0.01%
190
520
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364
521
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114
522
$5K ﹤0.01%
566
523
$4K ﹤0.01%
+80
524
$4K ﹤0.01%
+100
525
$4K ﹤0.01%
216
+1
19 20
21
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