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
$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%
31
+1
577
$2K ﹤0.01%
20
578
$2K ﹤0.01%
700
579
$2K ﹤0.01%
200
580
$2K ﹤0.01%
46
-79
581
$2K ﹤0.01%
2,148
582
$2K ﹤0.01%
11
583
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20
584
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15
585
$2K ﹤0.01%
4
586
$2K ﹤0.01%
81
587
$2K ﹤0.01%
15
588
$2K ﹤0.01%
+44
589
$2K ﹤0.01%
+67
590
$2K ﹤0.01%
30
591
$2K ﹤0.01%
202
592
$2K ﹤0.01%
20
593
$2K ﹤0.01%
580
594
$2K ﹤0.01%
1,071
595
$2K ﹤0.01%
+80
596
$2K ﹤0.01%
30
597
$2K ﹤0.01%
160
598
$2K ﹤0.01%
160
599
$2K ﹤0.01%
545
600
$2K ﹤0.01%
11
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25 26