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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+13
602
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32
603
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39
604
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100
605
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26
606
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3
607
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64
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115
609
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101
610
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100
611
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115
612
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150
613
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56
614
$1K ﹤0.01%
27
615
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$1K ﹤0.01%
50
617
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15
-100
618
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619
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620
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4
+2
621
$1K ﹤0.01%
160
622
$1K ﹤0.01%
+500
623
$1K ﹤0.01%
30
624
$1K ﹤0.01%
125
625
$1K ﹤0.01%
36
23 24
25
26 27