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
101
$204K 0.06%
2,694
-161
102
$200K 0.06%
8,826
-650,519
103
$193K 0.06%
2,118
+31
104
$193K 0.06%
5,371
+4,371
105
$192K 0.06%
3,472
+1,551
106
$192K 0.06%
16,544
-8,320
107
$190K 0.06%
1,430
108
$171K 0.05%
16,023
109
$167K 0.05%
2,850
110
$159K 0.05%
1,552
-147,512
111
$156K 0.05%
1,930
+19
112
$155K 0.05%
1,652
+40
113
$152K 0.05%
3,157
-362
114
$144K 0.05%
950
115
$143K 0.04%
24,360
+12,720
116
$143K 0.04%
2,652
+6
117
$141K 0.04%
666
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118
$141K 0.04%
1,545
-30
119
$140K 0.04%
2,606
+1,090
120
$139K 0.04%
2,970
121
$137K 0.04%
1,552
+70
122
$136K 0.04%
800
123
$132K 0.04%
600
124
$131K 0.04%
1,147
+175
125
$125K 0.04%
1,919
+1,185
3 4
5
6 7