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
676
– –
-2
677
– –
0
678
$0 ﹤0.01%
40
679
– –
0
680
$0 ﹤0.01%
100
681
– –
-150
682
– –
0
683
– –
-866
684
– –
-565
685
– –
-1,100
686
– –
-750
687
– –
-119
688
$0 ﹤0.01%
10
689
– –
-853
690
$0 ﹤0.01%
32
691
– –
-600
692
– –
-200
693
– –
-80
694
– –
-5
695
– –
-107
696
– –
-3
697
$0 ﹤0.01%
3
698
$0 ﹤0.01%
3
699
$0 ﹤0.01%
+12
700
$0 ﹤0.01%
+4
26 27
28
29 30