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
$318M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.8M
3
+$29.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$29.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.1M

Top Sells

1
+$45.8M
2
+$31.6M
3
+$28.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M

Sector Composition

1 Technology 2.86%
2 Industrials 1.59%
3 Consumer Discretionary 0.86%
4 Financials 0.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1K ﹤0.01%
130
227
$12K ﹤0.01%
162
+144
228
$11.6K ﹤0.01%
192
229
$11.5K ﹤0.01%
85
230
$11.5K ﹤0.01%
255
-50
231
$11.4K ﹤0.01%
54
232
$11.1K ﹤0.01%
125
233
$11.1K ﹤0.01%
139
+1
234
$11.1K ﹤0.01%
190
235
$10.7K ﹤0.01%
919
236
$10.6K ﹤0.01%
135
237
$10.5K ﹤0.01%
681
238
$10.5K ﹤0.01%
192
239
$10.4K ﹤0.01%
50
240
$10K ﹤0.01%
+131
241
$9.25K ﹤0.01%
285
242
$9.12K ﹤0.01%
649
243
$8.92K ﹤0.01%
96
244
$8.87K ﹤0.01%
101
245
$8.79K ﹤0.01%
582
246
$8.72K ﹤0.01%
230
-221
247
$8.58K ﹤0.01%
1,000
248
$8.48K ﹤0.01%
+215
249
$8.32K ﹤0.01%
268
250
$8.28K ﹤0.01%
3,000
8 9
10
11 12