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
$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
626
$1K ﹤0.01%
+50
627
$1K ﹤0.01%
5
628
$1K ﹤0.01%
+54
629
$1K ﹤0.01%
21
+1
630
$1K ﹤0.01%
56
-108
631
$1K ﹤0.01%
+98
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
500
634
$1K ﹤0.01%
30
635
$1K ﹤0.01%
200
636
$1K ﹤0.01%
156
+7
637
$1K ﹤0.01%
33
638
$1K ﹤0.01%
95
639
$1K ﹤0.01%
355
640
$1K ﹤0.01%
800
641
$1K ﹤0.01%
227
642
$1K ﹤0.01%
+34
643
$1K ﹤0.01%
53
644
– –
-415
645
– –
-71
646
– –
-322
647
$0 ﹤0.01%
3
-3
648
$0 ﹤0.01%
+7
649
– –
-1,000
650
– –
-320
24 25
26
27 28