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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.56M
3
+$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.79M

Top Sells

1
+$12M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+4
702
$0 ﹤0.01%
5
-5,879
703
– –
-333
704
– –
-103
705
– –
-72
706
– –
-3,249
707
– –
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708
– –
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709
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-10
710
– –
-50
711
$0 ﹤0.01%
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712
$0 ﹤0.01%
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713
$0 ﹤0.01%
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714
$0 ﹤0.01%
32
715
– –
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716
$0 ﹤0.01%
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717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
– –
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720
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721
– –
-50
722
$0 ﹤0.01%
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723
$0 ﹤0.01%
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724
– –
-1,300
725
$0 ﹤0.01%
3
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