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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.8M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.07%
23,016
-1,903,242
77
$232K 0.07%
2,032
-225
78
$231K 0.07%
1,665
79
$226K 0.07%
1,842
80
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7,120
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81
$219K 0.07%
1,555
82
$215K 0.07%
3,623
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83
$203K 0.06%
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84
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5,251
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85
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86
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3,362
87
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2,170
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88
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11,236
-34,004
89
$181K 0.06%
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1,127
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91
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896
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698
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95
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2,031
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96
$162K 0.05%
2,864
97
$159K 0.05%
24,160
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98
$158K 0.05%
3,577
+105
99
$147K 0.05%
9,599
-90
100
$142K 0.04%
1,552
2 3
4
5 6