TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.2M
3
+$26.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$25.8M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$26.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$25.5M

Sector Composition

1 Technology 3.63%
2 Industrials 1.6%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4K ﹤0.01%
102
+1
227
$10.7K ﹤0.01%
649
228
$10.6K ﹤0.01%
141
+1
229
$10.6K ﹤0.01%
919
230
$10.5K ﹤0.01%
125
231
$10.4K ﹤0.01%
113
232
$10.4K ﹤0.01%
3,000
233
$10.3K ﹤0.01%
50
234
$10.2K ﹤0.01%
230
235
$10.2K ﹤0.01%
96
-24
236
$10K ﹤0.01%
655
+12
237
$9.9K ﹤0.01%
192
238
$9.86K ﹤0.01%
1,000
239
$9.82K ﹤0.01%
192
240
$9.75K ﹤0.01%
681
241
$9.45K ﹤0.01%
172
+1
242
$9.34K ﹤0.01%
211
243
$9.21K ﹤0.01%
268
244
$9.21K ﹤0.01%
414
245
$9.21K ﹤0.01%
55
246
$8.95K ﹤0.01%
285
247
$8.92K ﹤0.01%
215
248
$8.79K ﹤0.01%
+325
249
$8.58K ﹤0.01%
+300
250
$8.56K ﹤0.01%
55
8 9
10
11 12