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
101
$206K 0.1%
3,050
102
$205K 0.1%
1,961
+7
103
$196K 0.1%
4,304
104
$196K 0.1%
2,666
+16
105
$195K 0.1%
2,367
-868
106
$194K 0.09%
2,319
107
$192K 0.09%
6,543
+717
108
$188K 0.09%
3,063
+1,118
109
$188K 0.09%
2,235
-31
110
$184K 0.09%
968
111
$179K 0.09%
1,560
112
$178K 0.09%
1,330
113
$174K 0.08%
1,648
114
$174K 0.08%
1,492
-19
115
$172K 0.08%
1,176
116
$152K 0.07%
14,326
+500
117
$151K 0.07%
1,690
118
$147K 0.07%
2,757
+197
119
$144K 0.07%
1,822
+11
120
$139K 0.07%
2,845
121
$136K 0.07%
10,000
122
$135K 0.07%
2,074
-4,021
123
$135K 0.07%
7,952
-15,480
124
$127K 0.06%
5,354
+29
125
$126K 0.06%
2,250
3 4
5
6 7