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
276
$5.17K ﹤0.01%
8
277
$5.14K ﹤0.01%
72
278
$5.01K ﹤0.01%
45
279
$4.88K ﹤0.01%
350
280
$4.86K ﹤0.01%
+170
281
$4.81K ﹤0.01%
119
+1
282
$4.74K ﹤0.01%
34
283
$4.66K ﹤0.01%
280
284
$4.62K ﹤0.01%
50
285
$4.59K ﹤0.01%
200
286
$4.58K ﹤0.01%
80
-2
287
$4.58K ﹤0.01%
16
288
$4.57K ﹤0.01%
56
289
$4.53K ﹤0.01%
120
290
$4.46K ﹤0.01%
47
291
$4.41K ﹤0.01%
27
292
$4.37K ﹤0.01%
1,168
293
$4.26K ﹤0.01%
2,940
294
$4.19K ﹤0.01%
35
295
$4.12K ﹤0.01%
152
296
$4.03K ﹤0.01%
252
297
$3.99K ﹤0.01%
246
+1
298
$3.96K ﹤0.01%
+38
299
$3.94K ﹤0.01%
9
300
$3.93K ﹤0.01%
162
+15
10 11
12
13 14