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
$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
551
$3K ﹤0.01%
287
552
$3K ﹤0.01%
770
+250
553
$3K ﹤0.01%
+69
554
$3K ﹤0.01%
500
555
$3K ﹤0.01%
+219
556
$3K ﹤0.01%
100
557
$3K ﹤0.01%
400
558
$3K ﹤0.01%
50
559
$3K ﹤0.01%
69
560
$3K ﹤0.01%
110
561
$3K ﹤0.01%
+65
562
$3K ﹤0.01%
32
563
$3K ﹤0.01%
60
564
$3K ﹤0.01%
110
565
$3K ﹤0.01%
128
566
$3K ﹤0.01%
18
567
$3K ﹤0.01%
33
568
$3K ﹤0.01%
39
569
$3K ﹤0.01%
+43
570
$3K ﹤0.01%
500
571
$3K ﹤0.01%
589
572
$2K ﹤0.01%
141
573
$2K ﹤0.01%
310
574
$2K ﹤0.01%
20
575
$2K ﹤0.01%
50
21 22
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