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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.8M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.15%
12,606
+1,203
52
$459K 0.14%
4,304
-183
53
$424K 0.13%
4,000
54
$414K 0.13%
7,707
+671
55
$391K 0.12%
11,830
-15
56
$382K 0.12%
6,786
-837
57
$379K 0.12%
13,860
58
$375K 0.12%
2,603
+2,143
59
$363K 0.11%
10,556
+5
60
$350K 0.11%
2,474
61
$335K 0.1%
2,544
-273
62
$320K 0.1%
4,059
-30
63
$310K 0.1%
3,515
+689
64
$294K 0.09%
1,038
65
$292K 0.09%
3,979
+1,297
66
$289K 0.09%
19,094
+15,254
67
$285K 0.09%
+3,286
68
$271K 0.08%
2,254
-63
69
$265K 0.08%
9,126
+630
70
$264K 0.08%
11,987
-1,330
71
$261K 0.08%
12,317
+101
72
$256K 0.08%
1,729
73
$246K 0.08%
1,490
-46
74
$240K 0.08%
5,418
75
$238K 0.07%
4,782
+26
1 2
3
4 5