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
$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
51
$526K 0.27%
3,081
-474
52
$524K 0.27%
4,976
-5
53
$523K 0.27%
12,494
-1,392
54
$506K 0.26%
3,442
-310
55
$500K 0.26%
5,072
-140
56
$467K 0.24%
12,144
+1
57
$464K 0.24%
9,838
-353
58
$449K 0.23%
32,596
59
$446K 0.23%
9,014
60
$417K 0.21%
8,560
-600
61
$406K 0.21%
32,000
62
$396K 0.2%
8,260
-1,000
63
$392K 0.2%
23,432
-9,942
64
$386K 0.2%
3,329
+251
65
$386K 0.2%
6,095
+72
66
$385K 0.2%
7,045
+18
67
$384K 0.2%
9,002
+5,379
68
$366K 0.19%
7,565
69
$361K 0.18%
4,439
+3
70
$353K 0.18%
7,123
-995
71
$345K 0.18%
23,497
72
$335K 0.17%
+10,326
73
$329K 0.17%
32,922
-970,182
74
$325K 0.17%
12,795
+340
75
$323K 0.16%
4,715
1 2
3
4 5