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
501
$8K ﹤0.01%
50
-25
502
$8K ﹤0.01%
48
503
$8K ﹤0.01%
88
-1,944
504
$8K ﹤0.01%
85
505
$8K ﹤0.01%
102
506
$7K ﹤0.01%
220
+33
507
$7K ﹤0.01%
227
508
$7K ﹤0.01%
60
509
$7K ﹤0.01%
140
-900
510
$7K ﹤0.01%
55
511
$7K ﹤0.01%
+2
512
$7K ﹤0.01%
1,000
513
$7K ﹤0.01%
115
514
$7K ﹤0.01%
17
515
$7K ﹤0.01%
100
516
$7K ﹤0.01%
661
517
$7K ﹤0.01%
296
518
$7K ﹤0.01%
500
-500
519
$7K ﹤0.01%
277
-250
520
$7K ﹤0.01%
54
521
$6K ﹤0.01%
565
+11
522
$6K ﹤0.01%
50
523
$6K ﹤0.01%
+50
524
$6K ﹤0.01%
294
525
$6K ﹤0.01%
171
19 20
21
22 23