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
$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
551
$3K ﹤0.01%
700
552
$3K ﹤0.01%
100
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
227
+1
555
$3K ﹤0.01%
81
556
$3K ﹤0.01%
+65
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
13
559
$3K ﹤0.01%
705
560
$3K ﹤0.01%
50
561
$3K ﹤0.01%
+52
562
$3K ﹤0.01%
545
563
$3K ﹤0.01%
19
-16
564
$3K ﹤0.01%
11
565
$3K ﹤0.01%
6
566
$3K ﹤0.01%
56
-101
567
$3K ﹤0.01%
+200
568
$3K ﹤0.01%
108
569
$3K ﹤0.01%
107
570
$3K ﹤0.01%
29
571
$3K ﹤0.01%
+66
572
$3K ﹤0.01%
130
573
$3K ﹤0.01%
+44
574
$3K ﹤0.01%
160
575
$3K ﹤0.01%
800
21 22
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