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
$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
501
$5K ﹤0.01%
26
502
$5K ﹤0.01%
233
-325
503
$5K ﹤0.01%
685
+300
504
$5K ﹤0.01%
150
505
$5K ﹤0.01%
88
-191
506
$5K ﹤0.01%
465
507
$5K ﹤0.01%
51
508
$5K ﹤0.01%
33
509
$5K ﹤0.01%
164
510
$5K ﹤0.01%
670
511
$5K ﹤0.01%
+50
512
$5K ﹤0.01%
800
513
$4K ﹤0.01%
+140
514
$4K ﹤0.01%
296
515
$4K ﹤0.01%
90
-120
516
$4K ﹤0.01%
14
-2
517
$4K ﹤0.01%
+17
518
$4K ﹤0.01%
100
519
$4K ﹤0.01%
2,148
520
$4K ﹤0.01%
134
+34
521
$4K ﹤0.01%
46
+1
522
$4K ﹤0.01%
122
+2
523
$4K ﹤0.01%
55
524
$4K ﹤0.01%
+65
525
$4K ﹤0.01%
158
19 20
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