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
51
$545K 0.27%
5,074
+2
52
$534K 0.26%
39,856
-8,100
53
$533K 0.26%
3,442
54
$530K 0.26%
3,005
-76
55
$511K 0.25%
12,767
+623
56
$459K 0.22%
9,695
-143
57
$446K 0.22%
8,460
-100
58
$438K 0.21%
59,120
-15,000
59
$433K 0.21%
8,280
+20
60
$426K 0.21%
7,565
61
$400K 0.2%
32,000
62
$390K 0.19%
8,014
-1,000
63
$389K 0.19%
28,946
-3,650
64
$385K 0.19%
7,082
+37
65
$368K 0.18%
11,175
-27
66
$364K 0.18%
12,336
-459
67
$338K 0.16%
6,394
-729
68
$336K 0.16%
10,177
-149
69
$332K 0.16%
4,715
70
$329K 0.16%
4,543
+104
71
$328K 0.16%
8,380
-4,114
72
$318K 0.16%
2,168
-7
73
$316K 0.15%
3,774
+445
74
$316K 0.15%
9,190
+568
75
$307K 0.15%
2,560
-124
1 2
3
4 5