We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
+$12.1M
2
+$5.5M
3
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

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
151
$91K 0.04%
1,742
152
$90K 0.04%
4,902
-294
153
$89K 0.04%
1,943
-17
154
$89K 0.04%
571
+501
155
$89K 0.04%
100
156
$88K 0.04%
1,470
157
$88K 0.04%
14,977
158
$86K 0.04%
1,346
+1
159
$85K 0.04%
2,634
-1,380
160
$84K 0.04%
1,935
161
$82K 0.04%
520
+1
162
$82K 0.04%
1,711
163
$80K 0.04%
1,550
+402
164
$77K 0.04%
3,822
165
$76K 0.04%
1,200
166
$74K 0.04%
1,130
167
$74K 0.04%
5,000
168
$73K 0.04%
6,400
169
$72K 0.04%
5,796
170
$71K 0.03%
960
-499
171
$71K 0.03%
1,101
172
$71K 0.03%
1,200
173
$71K 0.03%
1,065
174
$69K 0.03%
1,074
175
$68K 0.03%
1,130
-598
5 6
7
8 9