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
126
$131K 0.07%
2,845
+1
127
$129K 0.07%
1,258
128
$128K 0.07%
2,344
129
$127K 0.06%
5,325
130
$124K 0.06%
1,945
131
$120K 0.06%
2,110
132
$119K 0.06%
1,711
+75
133
$117K 0.06%
6,801
-2,682
134
$117K 0.06%
14,977
135
$116K 0.06%
3,249
136
$116K 0.06%
7,384
137
$115K 0.06%
1,345
138
$113K 0.06%
452
+6
139
$113K 0.06%
2,970
140
$112K 0.06%
600
141
$111K 0.06%
1,459
+499
142
$108K 0.06%
2,250
143
$107K 0.05%
23,960
144
$106K 0.05%
1,500
145
$105K 0.05%
1,312
146
$102K 0.05%
1,331
+13
147
$101K 0.05%
1,728
+1,704
148
$101K 0.05%
888
149
$99K 0.05%
667
+1
150
$96K 0.05%
1,045
4 5
6
7 8