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
$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
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
1
$42.5M 13.32%
269,799
-5,178
2
$34M 10.65%
1,315,702
+1,315,240
3
$32.4M 10.15%
306,200
+130,020
4
$18.2M 5.71%
666,624
+576,880
5
$14M 4.37%
390,445
+118,419
6
$13.7M 4.3%
1,062,496
+18,038
7
$13.5M 4.21%
281,160
+274,448
8
$13.4M 4.21%
303,880
+31,186
9
$13.1M 4.11%
486,760
+484,747
10
$12.4M 3.87%
+267,551
11
$11.1M 3.46%
530,902
+231,743
12
$9.96M 3.12%
339,038
+293,134
13
$8.61M 2.7%
612,801
+229,344
14
$5.77M 1.81%
59,160
+1,920
15
$5.62M 1.76%
436,436
-3,788
16
$3.6M 1.13%
56,664
-5,976
17
$3.23M 1.01%
91,482
+16,103
18
$3.09M 0.97%
9,707
19
$2.99M 0.94%
45,487
-4,018
20
$2.8M 0.88%
9,815
+313
21
$2.27M 0.71%
19,665
+19,482
22
$2.16M 0.68%
45,729
-372,024
23
$2.13M 0.67%
+70,578
24
$1.83M 0.57%
12,278
+531
25
$1.72M 0.54%
12,837
+6
1
2 3 4 5