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
101
$136K 0.04%
700
+34
102
$135K 0.04%
13,863
-2,160
103
$133K 0.04%
1,325
104
$130K 0.04%
6,736
105
$128K 0.04%
14,828
106
$126K 0.04%
+3,218
107
$125K 0.04%
2,329
-2,366
108
$122K 0.04%
250
-15
109
$118K 0.04%
1,430
110
$116K 0.04%
960
+10
111
$115K 0.04%
5,371
112
$110K 0.03%
1,528
+53
113
$110K 0.03%
3,157
114
$109K 0.03%
800
115
$108K 0.03%
10,840
-5,704
116
$108K 0.03%
22,950
117
$105K 0.03%
2,659
-3,698
118
$104K 0.03%
6,719
-2,107
119
$104K 0.03%
905
-242
120
$103K 0.03%
683
121
$103K 0.03%
1,408
-65
122
$103K 0.03%
3,250
+200
123
$103K 0.03%
1,711
124
$102K 0.03%
7,812
+1,700
125
$101K 0.03%
3,359
-144
3 4
5
6 7