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
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
1,679
202
$49K 0.02%
1,428
203
$49K 0.02%
800
204
$48K 0.02%
1,085
205
$48K 0.02%
327
206
$45K 0.01%
197
207
$45K 0.01%
322
208
$44K 0.01%
420
+200
209
$44K 0.01%
192
210
$44K 0.01%
+30
211
$43K 0.01%
450
212
$43K 0.01%
500
213
$43K 0.01%
849
+335
214
$42K 0.01%
123
215
$42K 0.01%
2,045
216
$42K 0.01%
2,000
217
$42K 0.01%
1,034
+3
218
$42K 0.01%
949
219
$40K 0.01%
190
220
$40K 0.01%
675
221
$39K 0.01%
702
222
$38K 0.01%
798
+187
223
$38K 0.01%
2,515
224
$37K 0.01%
467
225
$37K 0.01%
2,794
+9
7 8
9
10 11