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
$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
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
1
$69.3M 11.76%
245,659
-1,753
2
$51M 8.66%
1,991,830
+129,346
3
$33M 5.6%
1,443,020
+1,442,980
4
$31.1M 5.28%
1,607,606
+547,358
5
$28.1M 4.77%
990,924
+989,338
6
$27.4M 4.65%
729,442
+77,317
7
$27.1M 4.6%
656,653
+656,440
8
$26.7M 4.53%
325,368
+321,716
9
$25.1M 4.27%
+491,876
10
$24.7M 4.2%
568,693
-58,734
11
$24.6M 4.18%
371,784
-1,842
12
$23M 3.9%
714,569
+714,334
13
$17.8M 3.02%
593,584
-321,166
14
$10.3M 1.75%
328,868
+129,076
15
$9.91M 1.68%
101,333
+101,283
16
$9.15M 1.55%
55,720
-2,300
17
$8.93M 1.52%
59,834
+57,079
18
$7.29M 1.24%
51,512
-1,362
19
$6.88M 1.17%
80,555
+36,013
20
$6.62M 1.12%
170,235
+9,328
21
$6.58M 1.12%
75,549
-34,736
22
$6.4M 1.09%
255,896
-5,832
23
$6.37M 1.08%
80,518
+79,901
24
$5.95M 1.01%
232,935
-713,736
25
$5.59M 0.95%
9,715
1
2 3 4 5