TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
1
$26.6M 13.56%
356,547
-8,499
2
$14.1M 7.18%
275,323
+70,779
3
$11.5M 5.87%
+323,220
4
$11.5M 5.87%
182,082
+14,268
5
$11.3M 5.75%
273,085
+14,392
6
$11.2M 5.7%
311,833
+311,831
7
$10.9M 5.55%
805,090
+12,710
8
$5.51M 2.81%
267,944
-9,174
9
$3.69M 1.88%
220,641
-8,340
10
$3.65M 1.86%
216,820
-7,988
11
$3.23M 1.65%
60,146
-1,436
12
$3.21M 1.64%
12,640
+3,448
13
$2.83M 1.45%
73,532
-2,356
14
$2.47M 1.26%
20,595
-1,280
15
$2.33M 1.19%
164,397
+21
16
$2.27M 1.16%
163,987
17
$1.98M 1.01%
147,965
+23
18
$1.79M 0.92%
116,555
19
$1.75M 0.89%
12,889
-833
20
$1.72M 0.88%
134,380
+17
21
$1.7M 0.87%
10,329
+93
22
$1.66M 0.85%
34,580
+1,400
23
$1.58M 0.81%
123,864
24
$1.43M 0.73%
9,600
25
$1.36M 0.69%
8,307
-96
1
2 3 4 5