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
501
$3K ﹤0.01%
+500
502
$3K ﹤0.01%
380
503
$3K ﹤0.01%
121
-179
504
$3K ﹤0.01%
+32
505
$3K ﹤0.01%
18
506
$3K ﹤0.01%
61
-98
507
$3K ﹤0.01%
67
508
$3K ﹤0.01%
+50
509
$3K ﹤0.01%
670
510
$3K ﹤0.01%
+17,235
511
$3K ﹤0.01%
17
512
$3K ﹤0.01%
140
513
$3K ﹤0.01%
60
-15
514
$3K ﹤0.01%
100
515
$3K ﹤0.01%
+21
516
$3K ﹤0.01%
55
517
$3K ﹤0.01%
1,057
518
$3K ﹤0.01%
28
519
$3K ﹤0.01%
+50
520
$3K ﹤0.01%
235
521
$3K ﹤0.01%
296
522
$3K ﹤0.01%
40
+20
523
$3K ﹤0.01%
29
524
$3K ﹤0.01%
190
525
$3K ﹤0.01%
33
-18
19 20
21
22 23