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
601
$4K ﹤0.01%
8
+6
602
$4K ﹤0.01%
6
603
$4K ﹤0.01%
100
604
$4K ﹤0.01%
50
605
$4K ﹤0.01%
160
606
$4K ﹤0.01%
130
607
$3K ﹤0.01%
85
-1,825
608
$3K ﹤0.01%
50
609
$3K ﹤0.01%
71
610
$3K ﹤0.01%
+20
611
$3K ﹤0.01%
112
612
$3K ﹤0.01%
30
613
$3K ﹤0.01%
140
-38
614
$3K ﹤0.01%
2,148
615
$3K ﹤0.01%
35
616
$3K ﹤0.01%
+76
617
$3K ﹤0.01%
122
-219,557
618
$3K ﹤0.01%
745
619
$3K ﹤0.01%
+200
620
$3K ﹤0.01%
1,071
621
$3K ﹤0.01%
+75
622
$3K ﹤0.01%
28
623
$3K ﹤0.01%
545
624
$3K ﹤0.01%
19
-99
625
$3K ﹤0.01%
100
23 24
25
26 27