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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.15%
2,175
-369
77
$300K 0.15%
12,480
78
$299K 0.15%
2,684
-61
79
$298K 0.15%
5,586
+1
80
$292K 0.15%
8,622
-350
81
$292K 0.15%
11,202
+3
82
$287K 0.15%
11,900
83
$278K 0.14%
22,300
84
$263K 0.13%
2,164
85
$261K 0.13%
1,489
-59
86
$251K 0.13%
3,018
+30
87
$246K 0.13%
3,235
88
$244K 0.12%
4,398
-94
89
$242K 0.12%
2,535
+1
90
$242K 0.12%
3,965
+97
91
$240K 0.12%
2,633
92
$231K 0.12%
16,600
93
$231K 0.12%
4,191
+8
94
$223K 0.11%
6,547
95
$220K 0.11%
975
96
$217K 0.11%
22,950
97
$202K 0.1%
2,270
+1
98
$200K 0.1%
1,325
99
$194K 0.1%
23,464
-17,928
100
$192K 0.1%
4,304
2 3
4
5 6