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
276
$5.42K ﹤0.01%
1,168
277
$5.37K ﹤0.01%
+140
278
$5.32K ﹤0.01%
+56
279
$5.3K ﹤0.01%
16
280
$5.25K ﹤0.01%
+32
281
$5.21K ﹤0.01%
150
+50
282
$5.17K ﹤0.01%
80
283
$5.12K ﹤0.01%
152
284
$5.06K ﹤0.01%
27
285
$5.05K ﹤0.01%
15
286
$4.98K ﹤0.01%
120
287
$4.88K ﹤0.01%
1,257
288
$4.81K ﹤0.01%
1,502
289
$4.76K ﹤0.01%
72
290
$4.75K ﹤0.01%
194
291
$4.68K ﹤0.01%
+19
292
$4.67K ﹤0.01%
115
293
$4.67K ﹤0.01%
47
294
$4.61K ﹤0.01%
117
295
$4.6K ﹤0.01%
+64
296
$4.6K ﹤0.01%
71
297
$4.57K ﹤0.01%
71
-3
298
$4.57K ﹤0.01%
+14
299
$4.42K ﹤0.01%
85
300
$4.35K ﹤0.01%
350
10 11
12
13 14