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
276
$5.55K ﹤0.01%
65
277
$5.48K ﹤0.01%
72
278
$5.33K ﹤0.01%
120
279
$5.14K ﹤0.01%
30
280
$5.08K ﹤0.01%
578
281
$5.03K ﹤0.01%
100
282
$4.99K ﹤0.01%
45
283
$4.98K ﹤0.01%
110
-5
284
$4.98K ﹤0.01%
+175
285
$4.95K ﹤0.01%
152
286
$4.86K ﹤0.01%
194
287
$4.79K ﹤0.01%
100
-50
288
$4.63K ﹤0.01%
27
289
$4.52K ﹤0.01%
407
290
$4.46K ﹤0.01%
344
291
$4.39K ﹤0.01%
100
292
$4.15K ﹤0.01%
12
293
$4.13K ﹤0.01%
88
294
$4.09K ﹤0.01%
16
295
$4.03K ﹤0.01%
+360
296
$4.03K ﹤0.01%
350
297
$4K ﹤0.01%
90
+5
298
$3.89K ﹤0.01%
47
299
$3.72K ﹤0.01%
118
+1
300
$3.62K ﹤0.01%
400
10 11
12
13 14