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
601
$1K ﹤0.01%
200
-2
602
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120
603
$1K ﹤0.01%
20
604
$1K ﹤0.01%
+51
605
$1K ﹤0.01%
580
606
$1K ﹤0.01%
16
607
$1K ﹤0.01%
27
608
$1K ﹤0.01%
100
-112
609
$1K ﹤0.01%
77
+75
610
$1K ﹤0.01%
53
611
$1K ﹤0.01%
90
612
$1K ﹤0.01%
28
613
$1K ﹤0.01%
18
614
$1K ﹤0.01%
+30
615
$1K ﹤0.01%
6
616
$1K ﹤0.01%
1,144
+179
617
$1K ﹤0.01%
80
-80
618
$1K ﹤0.01%
+270
619
$1K ﹤0.01%
48
-60
620
$1K ﹤0.01%
70
621
$1K ﹤0.01%
125
622
$1K ﹤0.01%
+17
623
$1K ﹤0.01%
91
+1
624
$1K ﹤0.01%
191
625
$1K ﹤0.01%
10
23 24
25
26 27