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
126
$125K 0.04%
1,473
-139
127
$123K 0.04%
6,138
+69
128
$122K 0.04%
1,475
+16
129
$120K 0.04%
683
+283
130
$118K 0.04%
1,045
131
$118K 0.04%
1,339
+215
132
$117K 0.04%
942
+86
133
$116K 0.04%
644
+1
134
$112K 0.04%
4,641
+6
135
$110K 0.03%
1,616
-100
136
$109K 0.03%
1,711
137
$107K 0.03%
921
138
$106K 0.03%
+359
139
$105K 0.03%
1,141
+75
140
$102K 0.03%
3,503
+6
141
$102K 0.03%
918
+634
142
$102K 0.03%
944
+175
143
$102K 0.03%
6,112
-600
144
$102K 0.03%
798
-163
145
$100K 0.03%
265
+165
146
$95K 0.03%
495
+475
147
$94K 0.03%
928
+518
148
$92K 0.03%
631
149
$91K 0.03%
1,078
150
$89K 0.03%
2,957
4 5
6
7 8