TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
126
$168K 0.03%
1,593
127
$167K 0.03%
9,230
+1,196
128
$159K 0.03%
1,478
129
$157K 0.03%
2,157
+18
130
$157K 0.03%
13,863
131
$157K 0.03%
794
132
$156K 0.03%
3,240
+3
133
$152K 0.03%
1,197
-148
134
$145K 0.02%
3,050
-163
135
$144K 0.02%
+1,000
136
$143K 0.02%
2,700
137
$141K 0.02%
2,320
138
$135K 0.02%
7,272
-4,560
139
$133K 0.02%
1,408
-8
140
$131K 0.02%
4,105
141
$130K 0.02%
473
142
$129K 0.02%
2,371
+1,538
143
$128K 0.02%
328
+6
144
$128K 0.02%
1,484
145
$127K 0.02%
1,062
146
$126K 0.02%
495
147
$123K 0.02%
2,122
148
$121K 0.02%
2,850
149
$120K 0.02%
705
150
$118K 0.02%
3,864
-1,523
4 5
6
7 8