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
526
$3K ﹤0.01%
50
-100
527
$3K ﹤0.01%
1,030
528
$3K ﹤0.01%
85
+42
529
$3K ﹤0.01%
112
+100
530
$2K ﹤0.01%
1,044
531
$2K ﹤0.01%
270
532
$2K ﹤0.01%
55
533
$2K ﹤0.01%
2,148
534
$2K ﹤0.01%
27
535
$2K ﹤0.01%
+1
536
$2K ﹤0.01%
171
537
$2K ﹤0.01%
100
-34
538
$2K ﹤0.01%
15
539
$2K ﹤0.01%
229
+2
540
$2K ﹤0.01%
500
541
$2K ﹤0.01%
81
542
$2K ﹤0.01%
17
543
$2K ﹤0.01%
+750
544
$2K ﹤0.01%
100
545
$2K ﹤0.01%
13
546
$2K ﹤0.01%
+572
547
$2K ﹤0.01%
1,071
548
$2K ﹤0.01%
+30
549
$2K ﹤0.01%
705
550
$2K ﹤0.01%
50
20 21
22
23 24