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
$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%
61
652
$1K ﹤0.01%
28
653
$1K ﹤0.01%
50
654
$1K ﹤0.01%
72
655
$1K ﹤0.01%
165
656
$1K ﹤0.01%
2,000
657
$0 ﹤0.01%
3
658
$0 ﹤0.01%
15
659
– –
0
660
$0 ﹤0.01%
40
661
– –
0
662
$0 ﹤0.01%
100
663
– –
-150
664
– –
0
665
$0 ﹤0.01%
25
666
$0 ﹤0.01%
+1
667
– –
-866
668
– –
-565
669
– –
-1,100
670
– –
-750
671
– –
-119
672
$0 ﹤0.01%
10
673
– –
-853
674
$0 ﹤0.01%
32
675
– –
-600
25 26
27
28 29