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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.1M
3
+$27.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$25.1M

Top Sells

1
+$25.6M
2
+$25M
3
+$24.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.2M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.17%
18,987
+3
52
$940K 0.16%
4,000
53
$847K 0.14%
8,351
-686
54
$759K 0.13%
3,816
55
$755K 0.13%
8,938
56
$714K 0.12%
20,812
57
$699K 0.12%
5,003
+146
58
$695K 0.12%
7,685
+5
59
$695K 0.12%
2,936
+295
60
$645K 0.11%
11,950
-121
61
$609K 0.1%
13,104
+3
62
$584K 0.1%
1,481
+163
63
$567K 0.1%
2,832
+126
64
$549K 0.09%
9,813
+24
65
$530K 0.09%
12,483
+262
66
$514K 0.09%
8,736
+830
67
$508K 0.09%
4,299
68
$499K 0.08%
873
69
$497K 0.08%
1,842
70
$494K 0.08%
8,953
71
$493K 0.08%
1,817
72
$487K 0.08%
3,236
+1,376
73
$435K 0.07%
21,310
-589
74
$422K 0.07%
3,118
75
$419K 0.07%
10,526
+217
1 2
3
4 5