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
151
$84K 0.03%
1,000
152
$83K 0.03%
283
-40
153
$80K 0.03%
164
154
$80K 0.03%
1,055
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155
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156
$78K 0.02%
528
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157
$78K 0.02%
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-68
158
$77K 0.02%
620
159
$77K 0.02%
1,543
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160
$77K 0.02%
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161
$76K 0.02%
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162
$76K 0.02%
5,796
163
$76K 0.02%
569
164
$75K 0.02%
460
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165
$75K 0.02%
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166
$75K 0.02%
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167
$75K 0.02%
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168
$75K 0.02%
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169
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$74K 0.02%
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171
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172
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2,013
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173
$71K 0.02%
182
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174
$71K 0.02%
4,928
-780
175
$70K 0.02%
860
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7
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