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
551
$2K ﹤0.01%
52
552
$2K ﹤0.01%
28
-200
553
$2K ﹤0.01%
24
554
$2K ﹤0.01%
83
-26
555
$2K ﹤0.01%
545
556
$2K ﹤0.01%
19
557
$2K ﹤0.01%
14,063
558
$2K ﹤0.01%
49
559
$2K ﹤0.01%
56
560
$2K ﹤0.01%
61
+35
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
46
563
$2K ﹤0.01%
110
564
$2K ﹤0.01%
95
565
$2K ﹤0.01%
50
-200
566
$2K ﹤0.01%
+400
567
$2K ﹤0.01%
35
568
$2K ﹤0.01%
150
569
– –
0
570
$2K ﹤0.01%
100
571
$2K ﹤0.01%
212
572
$2K ﹤0.01%
1,550
573
$2K ﹤0.01%
86
-209
574
$2K ﹤0.01%
32
575
$2K ﹤0.01%
+30
21 22
23
24 25