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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.56M
3
+$4.02M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.79M

Top Sells

1
+$12M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$947K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.15%
22,950
77
$302K 0.15%
11,900
78
$301K 0.15%
5,027
+4,979
79
$301K 0.15%
12,480
80
$288K 0.14%
5,376
-3,626
81
$277K 0.14%
1,409
-80
82
$271K 0.13%
22,300
83
$271K 0.13%
2,536
+1
84
$268K 0.13%
2,164
85
$259K 0.13%
1,525
+200
86
$258K 0.13%
18,200
-5,297
87
$255K 0.12%
4,464
-1,122
88
$254K 0.12%
3,060
+42
89
$249K 0.12%
2,633
90
$243K 0.12%
975
91
$243K 0.12%
4,398
92
$243K 0.12%
3,997
-194
93
$242K 0.12%
27,384
+3,920
94
$231K 0.11%
16,600
95
$231K 0.11%
6,547
96
$220K 0.11%
2,271
+1
97
$218K 0.11%
2,474
98
$213K 0.1%
21,023
+5,000
99
$210K 0.1%
3,910
-55
100
$207K 0.1%
1,202
2 3
4
5 6