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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
500
577
$2K ﹤0.01%
+72
578
$2K ﹤0.01%
202
+2
579
$2K ﹤0.01%
+50
580
$2K ﹤0.01%
20
581
$2K ﹤0.01%
1,071
582
$2K ﹤0.01%
30
583
$2K ﹤0.01%
+38
584
$2K ﹤0.01%
28
585
$2K ﹤0.01%
160
586
$2K ﹤0.01%
400
587
$2K ﹤0.01%
11
588
$2K ﹤0.01%
81
589
$2K ﹤0.01%
526
+400
590
$2K ﹤0.01%
+28
591
$2K ﹤0.01%
18
592
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56
593
$2K ﹤0.01%
205
594
$2K ﹤0.01%
385
-100
595
$2K ﹤0.01%
95
596
$2K ﹤0.01%
60
597
$2K ﹤0.01%
67
598
$2K ﹤0.01%
191
599
$2K ﹤0.01%
47
600
$2K ﹤0.01%
46
-99
22 23
24
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