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
201
$36K 0.01%
676
202
$36K 0.01%
192
203
$36K 0.01%
2,515
204
$35K 0.01%
+220
205
$35K 0.01%
190
206
$35K 0.01%
2,000
-45
207
$35K 0.01%
766
208
$35K 0.01%
421
209
$34K 0.01%
1,679
210
$33K 0.01%
231
+129
211
$33K 0.01%
2,223
-3,915
212
$32K 0.01%
949
213
$31K 0.01%
359
214
$31K 0.01%
500
215
$31K 0.01%
123
216
$30K 0.01%
467
217
$29K 0.01%
1,000
218
$29K 0.01%
165
-160
219
$29K 0.01%
1,355
-481,123
220
$29K 0.01%
102
221
$29K 0.01%
970
222
$28K 0.01%
+1,137
223
$28K 0.01%
450
-225
224
$27K 0.01%
600
-75
225
$26K 0.01%
702
7 8
9
10 11