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
676
$2K ﹤0.01%
75
677
$2K ﹤0.01%
80
678
$2K ﹤0.01%
75
679
$2K ﹤0.01%
48
680
$2K ﹤0.01%
75
681
$2K ﹤0.01%
95
682
$2K ﹤0.01%
50
683
$2K ﹤0.01%
+27
684
$2K ﹤0.01%
56
685
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34
-24
686
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250
687
$2K ﹤0.01%
69
688
$2K ﹤0.01%
100
689
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33
690
$2K ﹤0.01%
306
691
$2K ﹤0.01%
200
692
$2K ﹤0.01%
43
693
$2K ﹤0.01%
165
+2
694
$1K ﹤0.01%
100
695
$1K ﹤0.01%
24
696
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17
697
$1K ﹤0.01%
125
698
$1K ﹤0.01%
50
699
$1K ﹤0.01%
20
700
$1K ﹤0.01%
10
26 27
28
29 30