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
651
$2K ﹤0.01%
1
652
$2K ﹤0.01%
53
653
$2K ﹤0.01%
40
654
$2K ﹤0.01%
52
655
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236
+1
656
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33
657
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10
658
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5
659
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50
660
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+500
661
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16
662
$2K ﹤0.01%
11
663
$2K ﹤0.01%
17
664
$2K ﹤0.01%
75
665
$2K ﹤0.01%
+50
666
$2K ﹤0.01%
10
667
$2K ﹤0.01%
120
668
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+20
669
$2K ﹤0.01%
290
670
$2K ﹤0.01%
705
671
$2K ﹤0.01%
50
672
$2K ﹤0.01%
27
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
34
675
$2K ﹤0.01%
7
25 26
27
28 29