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
$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
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
1
$30.1M 14.71%
352,451
-4,096
2
$17.2M 8.38%
478,008
+154,788
3
$12.2M 5.94%
332,248
+20,415
4
$12.2M 5.93%
185,624
+3,542
5
$12M 5.86%
+366,707
6
$11.4M 5.55%
224,987
-50,336
7
$6.57M 3.2%
376,680
+159,860
8
$6.27M 3.06%
353,031
+132,390
9
$4.02M 1.96%
+178,280
10
$3.89M 1.9%
+49,515
11
$3.68M 1.8%
12,485
-155
12
$3.43M 1.67%
59,715
-431
13
$3.1M 1.51%
73,252
-280
14
$2.45M 1.19%
20,548
-47
15
$2.24M 1.09%
159,488
-4,909
16
$1.98M 0.97%
144,091
-19,896
17
$1.9M 0.93%
32,560
-2,020
18
$1.9M 0.93%
10,231
-98
19
$1.89M 0.92%
12,869
-20
20
$1.8M 0.88%
116,555
21
$1.78M 0.87%
134,909
-13,056
22
$1.68M 0.82%
9,600
23
$1.59M 0.78%
8,410
+103
24
$1.56M 0.76%
124,469
-9,911
25
$1.41M 0.69%
113,035
-10,829
1
2 3 4 5