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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
52
652
$1K ﹤0.01%
313
653
$1K ﹤0.01%
600
654
$1K ﹤0.01%
90
655
$1K ﹤0.01%
50
656
$1K ﹤0.01%
72
657
$0 ﹤0.01%
15
658
– –
0
659
$0 ﹤0.01%
25
660
$0 ﹤0.01%
+1
661
$0 ﹤0.01%
2
662
$0 ﹤0.01%
+36
663
$0 ﹤0.01%
6
664
– –
-90
665
– –
-61,351
666
– –
-25
667
$0 ﹤0.01%
3
668
– –
-42
669
$0 ﹤0.01%
32
670
– –
-200
671
– –
-100
672
– –
0
673
$0 ﹤0.01%
7
674
– –
-1,014
675
$0 ﹤0.01%
+20
25 26
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28 29