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
126
$99K 0.03%
2,700
-270
127
$96K 0.03%
1,045
128
$93K 0.03%
17,835
+9,774
129
$93K 0.03%
708
+108
130
$92K 0.03%
645
+1
131
$91K 0.03%
4,194
+1,500
132
$91K 0.03%
1,339
133
$91K 0.03%
+620
134
$90K 0.03%
1,184
-368
135
$90K 0.03%
944
136
$89K 0.03%
1,545
137
$86K 0.03%
10,609
+3,239
138
$86K 0.03%
1,653
+1
139
$86K 0.03%
1,066
-75
140
$82K 0.03%
1,950
-656
141
$81K 0.03%
1,000
142
$81K 0.03%
2,853
+3
143
$80K 0.03%
930
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144
$80K 0.03%
800
+2
145
$78K 0.02%
1,296
146
$76K 0.02%
1,418
+500
147
$75K 0.02%
3,927
-714
148
$72K 0.02%
164
149
$71K 0.02%
283
150
$70K 0.02%
55
+15
4 5
6
7 8