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
251
$7.99K ﹤0.01%
1,012
+12
252
$7.86K ﹤0.01%
630
+12
253
$7.85K ﹤0.01%
115
254
$7.55K ﹤0.01%
55
255
$7.38K ﹤0.01%
113
256
$7.29K ﹤0.01%
24
257
$7.28K ﹤0.01%
950
-4
258
$7.17K ﹤0.01%
32
259
$6.76K ﹤0.01%
69
-2
260
$6.72K ﹤0.01%
225
261
$6.7K ﹤0.01%
35
262
$6.49K ﹤0.01%
75
-10
263
$6.45K ﹤0.01%
214
264
$6.43K ﹤0.01%
55
265
$6.4K ﹤0.01%
+78
266
$6.35K ﹤0.01%
55
267
$6.17K ﹤0.01%
80
-162
268
$6.01K ﹤0.01%
118
269
$5.93K ﹤0.01%
200
270
$5.78K ﹤0.01%
15
271
$5.75K ﹤0.01%
26
272
$5.74K ﹤0.01%
1,168
273
$5.6K ﹤0.01%
50
274
$5.57K ﹤0.01%
50
275
$5.57K ﹤0.01%
342
+5
9 10
11
12 13