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
151
$91K 0.04%
1,742
152
$90K 0.04%
4,902
-294
153
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100
154
$89K 0.04%
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155
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571
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156
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157
$88K 0.04%
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158
$86K 0.04%
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159
$85K 0.04%
2,634
-1,380
160
$84K 0.04%
1,935
161
$82K 0.04%
520
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162
$82K 0.04%
1,711
163
$80K 0.04%
1,550
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164
$77K 0.04%
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165
$76K 0.04%
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166
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167
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168
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170
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172
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1,200
173
$71K 0.03%
1,065
174
$69K 0.03%
1,074
175
$68K 0.03%
1,130
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