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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.56M
3
+$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.79M

Top Sells

1
+$12M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
15
602
$2K ﹤0.01%
+44
603
$2K ﹤0.01%
+67
604
$2K ﹤0.01%
30
605
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202
606
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20
607
$2K ﹤0.01%
580
608
$2K ﹤0.01%
1,071
609
$2K ﹤0.01%
+80
610
$2K ﹤0.01%
30
611
$2K ﹤0.01%
160
612
$2K ﹤0.01%
160
613
$2K ﹤0.01%
545
614
$2K ﹤0.01%
11
615
$2K ﹤0.01%
526
616
$2K ﹤0.01%
28
617
$2K ﹤0.01%
18
618
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56
619
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+132
620
$2K ﹤0.01%
+13
621
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32
622
$2K ﹤0.01%
+437
623
$2K ﹤0.01%
101
624
$2K ﹤0.01%
236
+200
625
$2K ﹤0.01%
150
23 24
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