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
$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
576
$2K ﹤0.01%
46
577
$2K ﹤0.01%
129
+1
578
$2K ﹤0.01%
50
579
$2K ﹤0.01%
+100
580
$2K ﹤0.01%
50
-50
581
$2K ﹤0.01%
47
582
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100
583
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33
-1,000
584
$2K ﹤0.01%
64
585
$2K ﹤0.01%
115
586
$2K ﹤0.01%
+7
587
$2K ﹤0.01%
141
588
$2K ﹤0.01%
310
589
$2K ﹤0.01%
20
590
$2K ﹤0.01%
31
+1
591
$2K ﹤0.01%
20
592
$2K ﹤0.01%
700
593
$2K ﹤0.01%
200
594
$2K ﹤0.01%
46
-79
595
$2K ﹤0.01%
2,148
596
$2K ﹤0.01%
11
597
$2K ﹤0.01%
20
598
$2K ﹤0.01%
15
599
$2K ﹤0.01%
4
600
$2K ﹤0.01%
81
22 23
24
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