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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$15.8M
3
+$13.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.1M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$13.1M

Top Sells

1
+$19.4M
2
+$17.6M
3
+$11M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.3M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.18M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.02%
426
+251
177
$51K 0.02%
2,563
-280
178
$51K 0.02%
2,634
179
$50K 0.02%
1,055
180
$48K 0.02%
4,677
181
$47K 0.01%
1,647
+31
182
$46K 0.01%
503
-117
183
$46K 0.01%
398
-130
184
$46K 0.01%
620
+200
185
$46K 0.01%
3,117
186
$46K 0.01%
401
187
$45K 0.01%
558
-2,075
188
$45K 0.01%
+300
189
$44K 0.01%
322
190
$43K 0.01%
642
-227
191
$43K 0.01%
443
-188
192
$42K 0.01%
3,600
193
$42K 0.01%
4,005
194
$41K 0.01%
1,163
+9
195
$41K 0.01%
160
196
$40K 0.01%
3,877
+125
197
$39K 0.01%
327
198
$39K 0.01%
1,125
199
$38K 0.01%
800
200
$37K 0.01%
1,428
6 7
8
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