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
$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
76
$413K 0.07%
1,714
77
$409K 0.07%
1,584
78
$393K 0.07%
6,892
+15
79
$387K 0.07%
1,332
+185
80
$387K 0.07%
4,963
81
$386K 0.07%
1,669
82
$371K 0.06%
17,890
+210
83
$357K 0.06%
3,630
-6
84
$349K 0.06%
1,595
+90
85
$346K 0.06%
5,840
+663
86
$346K 0.06%
5,821
87
$303K 0.05%
1,496
+49
88
$298K 0.05%
6,919
-267
89
$294K 0.05%
3,470
-137
90
$294K 0.05%
1,795
91
$291K 0.05%
2,192
+523
92
$285K 0.05%
1,096
-23
93
$280K 0.05%
1,908
94
$275K 0.05%
1,405
95
$261K 0.04%
12,696
96
$257K 0.04%
4,425
+31
97
$256K 0.04%
2,380
-96
98
$255K 0.04%
6,550
-642,622
99
$253K 0.04%
9,522
-825
100
$247K 0.04%
1,430
2 3
4
5 6