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
$215M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.1M
3
+$27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$320K

Top Sells

1
+$29.1M
2
+$26.9M
3
+$26.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M

Sector Composition

1 Technology 3.36%
2 Industrials 2.32%
3 Financials 1.26%
4 Consumer Discretionary 1.12%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
60
-35
227
$8.93K ﹤0.01%
136
228
$8.9K ﹤0.01%
32
229
$8.68K ﹤0.01%
305
230
$8.59K ﹤0.01%
101
+25
231
$8.54K ﹤0.01%
174
+5
232
$8.5K ﹤0.01%
268
233
$8.15K ﹤0.01%
285
234
$8.01K ﹤0.01%
192
-6
235
$7.98K ﹤0.01%
+46
236
$7.85K ﹤0.01%
96
237
$7.41K ﹤0.01%
90
-3
238
$7.4K ﹤0.01%
225
239
$7.27K ﹤0.01%
954
+4
240
$7.26K ﹤0.01%
618
+11
241
$7.04K ﹤0.01%
139
-5
242
$7.04K ﹤0.01%
172
-5
243
$6.9K ﹤0.01%
3,000
244
$6.8K ﹤0.01%
24
245
$6.77K ﹤0.01%
115
246
$6.63K ﹤0.01%
214
247
$6.63K ﹤0.01%
+20
248
$6.5K ﹤0.01%
230
249
$6.49K ﹤0.01%
327
-11
250
$6.15K ﹤0.01%
55
8 9
10
11 12