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
$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
51
$599K 0.19%
4,000
52
$586K 0.18%
2,866
53
$556K 0.17%
7,680
+115
54
$534K 0.17%
13,860
55
$502K 0.16%
2,817
56
$474K 0.15%
10,551
+494
57
$452K 0.14%
11,403
+450
58
$444K 0.14%
36,458
+7,818
59
$432K 0.14%
7,036
+707
60
$431K 0.14%
7,623
+197
61
$430K 0.13%
12,216
+300
62
$397K 0.12%
9,689
-38
63
$393K 0.12%
13,317
+4,143
64
$373K 0.12%
6,712
-537,190
65
$359K 0.11%
2,577
-50
66
$355K 0.11%
4,089
+25
67
$354K 0.11%
6,357
-432
68
$338K 0.11%
8,496
-300
69
$338K 0.11%
5,699
-136
70
$337K 0.11%
1,038
+70
71
$333K 0.1%
2,257
+921
72
$331K 0.1%
+5,125
73
$326K 0.1%
4,695
74
$317K 0.1%
2,317
-133
75
$304K 0.1%
4,089
+4
1 2
3
4 5