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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.1M
3
+$27.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.1M

Top Sells

1
+$25.6M
2
+$25M
3
+$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
50
577
$4K ﹤0.01%
270
578
$4K ﹤0.01%
287
579
$4K ﹤0.01%
100
580
$4K ﹤0.01%
42
581
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84
582
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387
+152
583
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50
584
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100
585
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52
586
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500
587
$4K ﹤0.01%
24
588
$4K ﹤0.01%
541
-100
589
$4K ﹤0.01%
1,200
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
380
592
$4K ﹤0.01%
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593
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594
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35
595
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596
$4K ﹤0.01%
1,257
597
$4K ﹤0.01%
150
598
$4K ﹤0.01%
238
+237
599
$4K ﹤0.01%
50
600
$4K ﹤0.01%
32
22 23
24
25 26