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
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+50
577
$3K ﹤0.01%
160
578
$3K ﹤0.01%
800
579
$3K ﹤0.01%
+1,550
580
$3K ﹤0.01%
47
581
$3K ﹤0.01%
17
582
$3K ﹤0.01%
+67
583
$3K ﹤0.01%
32
584
$3K ﹤0.01%
+700
585
$2K ﹤0.01%
47
586
$2K ﹤0.01%
38
+5
587
$2K ﹤0.01%
160
588
$2K ﹤0.01%
71
589
$2K ﹤0.01%
7
590
$2K ﹤0.01%
270
591
$2K ﹤0.01%
326
+266
592
$2K ﹤0.01%
27
593
$2K ﹤0.01%
20
594
$2K ﹤0.01%
+27
595
$2K ﹤0.01%
+15
596
$2K ﹤0.01%
62
-2
597
$2K ﹤0.01%
+51
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
+17
600
$2K ﹤0.01%
120
22 23
24
25 26