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
$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
151
$118K 0.02%
1,500
152
$115K 0.02%
688
153
$111K 0.02%
3,133
154
$109K 0.02%
2,160
-192
155
$108K 0.02%
190
156
$107K 0.02%
2,935
+5
157
$107K 0.02%
1,711
158
$106K 0.02%
632
159
$106K 0.02%
+2,572
160
$106K 0.02%
2,551
-615,932
161
$105K 0.02%
4,220
-977,659
162
$105K 0.02%
700
163
$104K 0.02%
1,778
-182
164
$98K 0.02%
260
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165
$98K 0.02%
1,886
-23
166
$98K 0.02%
53,077
-12,000
167
$97K 0.02%
1,202
-279,851
168
$96K 0.02%
800
169
$95K 0.02%
1,365
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170
$94K 0.02%
1,774
-67
171
$94K 0.02%
129
172
$87K 0.01%
709
+443
173
$86K 0.01%
6,241
+2,371
174
$86K 0.01%
589
175
$86K 0.01%
870
5 6
7
8 9