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
$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
701
– –
-50
702
$0 ﹤0.01%
5
+4
703
– –
-80
704
$0 ﹤0.01%
+2
705
– –
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706
– –
-300
707
$0 ﹤0.01%
1
708
$0 ﹤0.01%
2
709
$0 ﹤0.01%
80
710
$0 ﹤0.01%
+6
711
– –
-215
712
– –
-648
713
$0 ﹤0.01%
100
714
$0 ﹤0.01%
+3
715
$0 ﹤0.01%
440
716
– –
-318
717
– –
-15
718
$0 ﹤0.01%
5
719
$0 ﹤0.01%
1
720
$0 ﹤0.01%
5
+2
721
– –
-1,045
722
– –
-25,173
723
– –
-50
724
$0 ﹤0.01%
6
+3
725
– –
-6,944
26 27 28
29
30