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
801
– –
-84
802
– –
-300
803
$0 ﹤0.01%
10
804
– –
-50
805
$0 ﹤0.01%
1
806
– –
-57
807
– –
-54
808
$0 ﹤0.01%
250
809
– –
-54
810
– –
-22
811
– –
-260
812
– –
-56
813
$0 ﹤0.01%
5
814
$0 ﹤0.01%
12
815
$0 ﹤0.01%
1
816
– –
-3
817
– –
-302
818
– –
-10
819
$0 ﹤0.01%
6
820
– –
-225
821
$0 ﹤0.01%
200
822
$0 ﹤0.01%
30
823
– –
0
824
$0 ﹤0.01%
5
825
$0 ﹤0.01%
25
30 31 32
33
34