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
251
$6.13K ﹤0.01%
118
252
$6.1K ﹤0.01%
45
253
$6K ﹤0.01%
55
254
$5.99K ﹤0.01%
50
255
$5.95K ﹤0.01%
578
256
$5.94K ﹤0.01%
+57
257
$5.94K ﹤0.01%
200
258
$5.89K ﹤0.01%
35
259
$5.86K ﹤0.01%
+83
260
$5.86K ﹤0.01%
1,000
261
$5.79K ﹤0.01%
+35
262
$5.79K ﹤0.01%
55
263
$5.75K ﹤0.01%
+280
264
$5.74K ﹤0.01%
+126
265
$5.69K ﹤0.01%
+42
266
$5.66K ﹤0.01%
+39
267
$5.64K ﹤0.01%
26
268
$5.61K ﹤0.01%
100
269
$5.6K ﹤0.01%
21
+16
270
$5.59K ﹤0.01%
113
271
$5.52K ﹤0.01%
582
-24
272
$5.49K ﹤0.01%
+120
273
$5.45K ﹤0.01%
65
+15
274
$5.45K ﹤0.01%
+14
275
$5.44K ﹤0.01%
337
+4
9 10
11
12 13