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
201
$66K 0.01%
558
202
$65K 0.01%
3,840
-11,624
203
$65K 0.01%
1,600
204
$64K 0.01%
300
205
$64K 0.01%
3,600
206
$64K 0.01%
2,520
-114
207
$63K 0.01%
777
208
$62K 0.01%
1,223
-25
209
$62K 0.01%
703
+4
210
$61K 0.01%
1,679
211
$61K 0.01%
420
+128
212
$60K 0.01%
520
213
$60K 0.01%
1,164
214
$60K 0.01%
967
215
$60K 0.01%
446
216
$60K 0.01%
766
217
$58K 0.01%
1,000
218
$58K 0.01%
220
219
$58K 0.01%
4,677
220
$57K 0.01%
1,137
221
$56K 0.01%
825
+200
222
$55K 0.01%
2,000
223
$55K 0.01%
436
224
$55K 0.01%
1,000
225
$55K 0.01%
2,000
7 8
9
10 11