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
101
$244K 0.04%
14,070
-882
102
$242K 0.04%
5,371
103
$241K 0.04%
1,250
104
$241K 0.04%
9,112
105
$239K 0.04%
2,453
+197
106
$235K 0.04%
1,127
107
$235K 0.04%
1,071
+66
108
$234K 0.04%
3,116
-84
109
$230K 0.04%
1,500
110
$229K 0.04%
1,396
111
$213K 0.04%
3,321
+28
112
$210K 0.04%
587
-2
113
$209K 0.04%
4,343
114
$207K 0.04%
1,624
115
$205K 0.03%
1,172
116
$204K 0.03%
2,875
-100
117
$202K 0.03%
1,051
+1
118
$193K 0.03%
4,159
+1
119
$188K 0.03%
1,457
+5
120
$186K 0.03%
433
+277
121
$184K 0.03%
919
+299
122
$184K 0.03%
3,511
123
$183K 0.03%
5,020
-1,016
124
$181K 0.03%
2,864
125
$178K 0.03%
294
+44
3 4
5
6 7