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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.1M
3
+$27.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.1M

Top Sells

1
+$25.6M
2
+$25M
3
+$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
25
552
$5K ﹤0.01%
300
553
$5K ﹤0.01%
143
+80
554
$5K ﹤0.01%
1,082
555
$5K ﹤0.01%
30
-290
556
$5K ﹤0.01%
92
557
$5K ﹤0.01%
50
558
$5K ﹤0.01%
1,426
559
$5K ﹤0.01%
100
560
$5K ﹤0.01%
35
561
$5K ﹤0.01%
135
+35
562
$5K ﹤0.01%
160
-219,439
563
$5K ﹤0.01%
42
564
$5K ﹤0.01%
158
565
$5K ﹤0.01%
320
+4
566
$5K ﹤0.01%
115
+15
567
$5K ﹤0.01%
112
568
$5K ﹤0.01%
75
569
$5K ﹤0.01%
40
570
$5K ﹤0.01%
300
571
$5K ﹤0.01%
150
572
$5K ﹤0.01%
560
573
$5K ﹤0.01%
100
-100
574
$5K ﹤0.01%
75
-845
575
$5K ﹤0.01%
61
+1
21 22
23
24 25