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
201
$54K 0.03%
752
+155
202
$53K 0.03%
261
203
$51K 0.02%
2,000
204
$51K 0.02%
191
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205
$50K 0.02%
629
206
$49K 0.02%
682
-73
207
$49K 0.02%
18,250
-1,900
208
$49K 0.02%
20,000
209
$48K 0.02%
3,820
210
$48K 0.02%
+715
211
$48K 0.02%
421
212
$47K 0.02%
1,089
213
$47K 0.02%
+2,000
214
$47K 0.02%
640
215
$47K 0.02%
766
216
$45K 0.02%
1,200
217
$45K 0.02%
800
218
$44K 0.02%
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219
$44K 0.02%
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220
$44K 0.02%
2,633
+1,344
221
$43K 0.02%
1,150
222
$43K 0.02%
2,055
223
$42K 0.02%
130
+100
224
$42K 0.02%
281
225
$41K 0.02%
418
+1
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9
10 11