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
101
$190K 0.1%
2,266
-483
102
$190K 0.1%
2,319
-515
103
$190K 0.1%
2,474
104
$188K 0.1%
1,202
105
$186K 0.09%
3,050
106
$183K 0.09%
1,648
107
$183K 0.09%
968
108
$181K 0.09%
1,511
109
$175K 0.09%
1,954
+7
110
$172K 0.09%
5,826
-17
111
$170K 0.09%
2,650
-150
112
$166K 0.08%
1,560
+1
113
$164K 0.08%
16,023
114
$155K 0.08%
1,176
115
$154K 0.08%
1,330
116
$151K 0.08%
1,690
117
$145K 0.07%
1,811
+10
118
$144K 0.07%
13,826
+1,364
119
$142K 0.07%
2,560
120
$138K 0.07%
4,014
121
$138K 0.07%
10,000
122
$135K 0.07%
2,605
+1,459
123
$135K 0.07%
925
+1
124
$135K 0.07%
1,500
125
$132K 0.07%
+5,884
3 4
5
6 7