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
176
$68K 0.03%
1,146
-1,459
177
$66K 0.03%
1,035
+105
178
$63K 0.03%
425
179
$63K 0.03%
1,979
-200
180
$63K 0.03%
560
181
$62K 0.03%
3,600
182
$62K 0.03%
137
183
$61K 0.03%
1,000
184
$61K 0.03%
921
185
$60K 0.03%
903
+100
186
$60K 0.03%
4,841
+1,538
187
$59K 0.03%
+1,500
188
$59K 0.03%
811
189
$58K 0.03%
1,600
190
$57K 0.03%
811
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191
$57K 0.03%
+2,500
192
$55K 0.03%
860
193
$55K 0.03%
2,202
194
$54K 0.03%
807
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195
$54K 0.03%
161
196
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400
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197
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1,058
198
$54K 0.03%
1
199
$54K 0.03%
245
200
$54K 0.03%
1,288
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