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
626
$3K ﹤0.01%
313
627
$3K ﹤0.01%
42
628
$3K ﹤0.01%
50
629
$3K ﹤0.01%
46
630
$3K ﹤0.01%
10
631
$3K ﹤0.01%
29
632
$3K ﹤0.01%
11
633
$3K ﹤0.01%
56
634
$3K ﹤0.01%
100
635
$3K ﹤0.01%
11
636
$3K ﹤0.01%
83
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
30
639
$2K ﹤0.01%
7
640
$2K ﹤0.01%
10
641
$2K ﹤0.01%
+25
642
$2K ﹤0.01%
+7
643
$2K ﹤0.01%
50
644
$2K ﹤0.01%
6
645
$2K ﹤0.01%
100
646
$2K ﹤0.01%
544
647
– –
0
648
$2K ﹤0.01%
200
649
$2K ﹤0.01%
173
+2
650
$2K ﹤0.01%
100
24 25
26
27 28