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
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
70
652
$1K ﹤0.01%
13
-1
653
$1K ﹤0.01%
15
-1,000
654
$1K ﹤0.01%
191
655
$1K ﹤0.01%
+10
656
$1K ﹤0.01%
30
657
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53
658
$1K ﹤0.01%
33
659
$1K ﹤0.01%
12
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
20
662
$1K ﹤0.01%
129
663
$1K ﹤0.01%
33
664
$1K ﹤0.01%
300
+200
665
$1K ﹤0.01%
+322
666
$1K ﹤0.01%
+20
667
$1K ﹤0.01%
24
+12
668
$0 ﹤0.01%
10
+2
669
– –
-50
670
$0 ﹤0.01%
5
+4
671
– –
-80
672
$0 ﹤0.01%
+2
673
– –
-70
674
– –
-300
675
$0 ﹤0.01%
1
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