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
$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
526
$4K ﹤0.01%
+100
527
$4K ﹤0.01%
216
+1
528
$4K ﹤0.01%
42
529
$4K ﹤0.01%
342
-1,713
530
$4K ﹤0.01%
120
531
$4K ﹤0.01%
705
532
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10
533
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296
534
$4K ﹤0.01%
150
535
$4K ﹤0.01%
200
536
$4K ﹤0.01%
93
537
$4K ﹤0.01%
139
538
$4K ﹤0.01%
33
539
$4K ﹤0.01%
36
540
$4K ﹤0.01%
100
541
$4K ﹤0.01%
203
542
$4K ﹤0.01%
200
543
$4K ﹤0.01%
664
544
$4K ﹤0.01%
25
545
$4K ﹤0.01%
300
546
$4K ﹤0.01%
87
-112
547
$3K ﹤0.01%
400
548
$3K ﹤0.01%
+100
549
$3K ﹤0.01%
71
550
$3K ﹤0.01%
287
20 21
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