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
$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%
+2
579
$1K ﹤0.01%
53
580
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33
581
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14
582
$1K ﹤0.01%
71
583
$1K ﹤0.01%
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584
$1K ﹤0.01%
24
585
$1K ﹤0.01%
+50
586
$1K ﹤0.01%
+14
587
$1K ﹤0.01%
20
588
$1K ﹤0.01%
177
589
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16
590
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23
591
$1K ﹤0.01%
+14
592
$1K ﹤0.01%
100
593
$1K ﹤0.01%
+65
594
$1K ﹤0.01%
49
-73
595
$1K ﹤0.01%
160
596
$1K ﹤0.01%
62
597
$1K ﹤0.01%
240
598
$1K ﹤0.01%
125
599
$1K ﹤0.01%
37
-99
600
$1K ﹤0.01%
50
22 23
24
25 26