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
126
$126K 0.06%
1,769
+501
127
$125K 0.06%
2,344
128
$124K 0.06%
25,560
+1,600
129
$122K 0.06%
1,312
130
$122K 0.06%
1,500
131
$114K 0.06%
1,345
132
$114K 0.06%
2,970
133
$113K 0.06%
725
-200
134
$113K 0.06%
2,110
135
$113K 0.06%
600
136
$113K 0.06%
1,235
-23
137
$112K 0.05%
1,500
138
$111K 0.05%
667
139
$111K 0.05%
6,072
-729
140
$111K 0.05%
6,962
-422
141
$109K 0.05%
1,045
142
$109K 0.05%
1,344
+13
143
$105K 0.05%
3,834
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144
$104K 0.05%
888
145
$100K 0.05%
650
146
$100K 0.05%
579
+242
147
$100K 0.05%
1,490
-221
148
$99K 0.05%
4,333
-39
149
$97K 0.05%
1,672
+1
150
$94K 0.05%
800
4 5
6
7 8