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
+$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
526
$4K ﹤0.01%
+60
527
$4K ﹤0.01%
69
528
$4K ﹤0.01%
10
529
$4K ﹤0.01%
1
530
$4K ﹤0.01%
+380
531
$4K ﹤0.01%
+140
532
$4K ﹤0.01%
296
533
$4K ﹤0.01%
90
-120
534
$4K ﹤0.01%
190
535
$4K ﹤0.01%
150
536
$4K ﹤0.01%
212
537
$4K ﹤0.01%
18
538
$4K ﹤0.01%
1,030
539
$4K ﹤0.01%
95
540
$4K ﹤0.01%
300
541
$3K ﹤0.01%
260
542
$3K ﹤0.01%
43
543
$3K ﹤0.01%
227
544
$3K ﹤0.01%
287
545
$3K ﹤0.01%
33
546
$3K ﹤0.01%
55
547
$3K ﹤0.01%
140
548
$3K ﹤0.01%
700
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
100
20 21
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