TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
726
$1K ﹤0.01%
18
727
$1K ﹤0.01%
52
728
$1K ﹤0.01%
130
729
$1K ﹤0.01%
52
730
$1K ﹤0.01%
34
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
18
734
$1K ﹤0.01%
15
735
$1K ﹤0.01%
100
-150
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
8
738
$1K ﹤0.01%
50
739
$1K ﹤0.01%
13
740
$1K ﹤0.01%
90
741
$1K ﹤0.01%
3
742
$1K ﹤0.01%
+4
743
$1K ﹤0.01%
30
744
$1K ﹤0.01%
6
745
$1K ﹤0.01%
+13
746
$1K ﹤0.01%
129
747
$1K ﹤0.01%
50
748
$1K ﹤0.01%
95
749
$1K ﹤0.01%
227
750
$0 ﹤0.01%
126
28 29
30
31 32