TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
176
$85K 0.01%
1,359
177
$83K 0.01%
1,806
+9
178
$81K 0.01%
3,752
179
$80K 0.01%
386
180
$80K 0.01%
5,988
181
$79K 0.01%
5,796
182
$79K 0.01%
1,548
-20
183
$78K 0.01%
830
184
$78K 0.01%
1,468
185
$78K 0.01%
193
186
$78K 0.01%
5,018
187
$78K 0.01%
+184
188
$77K 0.01%
4,590
189
$75K 0.01%
2,511
190
$73K 0.01%
1,000
191
$73K 0.01%
1,799
-8,441
192
$71K 0.01%
206
+84
193
$71K 0.01%
475
194
$70K 0.01%
860
195
$70K 0.01%
1,730
+4
196
$68K 0.01%
176
-57
197
$68K 0.01%
1,525
198
$66K 0.01%
503
199
$66K 0.01%
220
200
$66K 0.01%
1,290
6 7
8
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