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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.8M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
700
577
$2K ﹤0.01%
85
578
$1K ﹤0.01%
+65
579
$1K ﹤0.01%
49
-73
580
$1K ﹤0.01%
160
581
$1K ﹤0.01%
62
582
$1K ﹤0.01%
240
583
$1K ﹤0.01%
125
584
$1K ﹤0.01%
37
-99
585
$1K ﹤0.01%
100
-112
586
$1K ﹤0.01%
90
587
$1K ﹤0.01%
28
588
$1K ﹤0.01%
18
589
$1K ﹤0.01%
+2
590
$1K ﹤0.01%
+30
591
$1K ﹤0.01%
6
592
$1K ﹤0.01%
1,144
+179
593
$1K ﹤0.01%
33
594
$1K ﹤0.01%
14
595
$1K ﹤0.01%
71
596
$1K ﹤0.01%
33
597
$1K ﹤0.01%
24
598
$1K ﹤0.01%
+50
599
$1K ﹤0.01%
+14
600
$1K ﹤0.01%
20
22 23
24
25 26