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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$3.61M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$902K
5
BA icon
Boeing
BA
+$876K

Top Sells

1
+$9.7M
2
+$9.13M
3
+$6.9M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.03%
+2,202
202
$53K 0.03%
1,600
203
$52K 0.03%
803
204
$51K 0.03%
+2,000
205
$48K 0.02%
2,401
206
$48K 0.02%
245
207
$47K 0.02%
640
208
$47K 0.02%
3,820
209
$47K 0.02%
4,000
+3,000
210
$47K 0.02%
2,055
+15
211
$47K 0.02%
322
-400
212
$46K 0.02%
1,089
-53
213
$46K 0.02%
711
214
$46K 0.02%
20,150
215
$46K 0.02%
421
216
$45K 0.02%
+13,500
217
$45K 0.02%
100
218
$44K 0.02%
1,200
219
$44K 0.02%
20,000
220
$43K 0.02%
800
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221
$43K 0.02%
800
222
$41K 0.02%
766
223
$41K 0.02%
597
+7
224
$41K 0.02%
360
225
$40K 0.02%
3,303
+7
7 8
9
10 11