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
$319M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.1%
1,536
+365
77
$301K 0.09%
4,318
+555
78
$289K 0.09%
5,418
-1,171
79
$283K 0.09%
2,633
80
$281K 0.09%
1,555
81
$274K 0.09%
2,474
82
$273K 0.09%
7,345
-225
83
$269K 0.08%
3,050
84
$258K 0.08%
3,547
85
$251K 0.08%
1,842
-28
86
$248K 0.08%
2,074
87
$247K 0.08%
2,826
+57
88
$247K 0.08%
1,729
-506
89
$240K 0.08%
4,756
+29
90
$233K 0.07%
2,682
+518
91
$230K 0.07%
22,950
92
$227K 0.07%
1,771
93
$222K 0.07%
1,319
94
$222K 0.07%
1,152
+1,102
95
$220K 0.07%
1,034
+43
96
$220K 0.07%
1,325
97
$219K 0.07%
1,665
+320
98
$217K 0.07%
2,864
+754
99
$216K 0.07%
3,362
+1,875
100
$213K 0.07%
6,736
2 3
4
5 6