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
$374M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.7M
3
+$28.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.7M

Top Sells

1
+$29.3M
2
+$29.1M
3
+$28.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.8M

Sector Composition

1 Technology 4.75%
2 Industrials 2.06%
3 Consumer Discretionary 1.43%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.5K 0.01%
884
-100
277
$19K 0.01%
371
278
$18.8K 0.01%
306
+3
279
$18.7K 0.01%
380
280
$18.6K 0.01%
333
281
$18.5K ﹤0.01%
20
282
$18.4K ﹤0.01%
289
+2
283
$18.4K ﹤0.01%
160
284
$18K ﹤0.01%
181
+135
285
$17.8K ﹤0.01%
120
286
$17.7K ﹤0.01%
660
287
$17.1K ﹤0.01%
459
288
$17.1K ﹤0.01%
85
289
$16.9K ﹤0.01%
73
+1
290
$16.7K ﹤0.01%
+61
291
$16.6K ﹤0.01%
65
292
$16.5K ﹤0.01%
250
293
$16.4K ﹤0.01%
100
294
$16.3K ﹤0.01%
2,940
295
$16.1K ﹤0.01%
+172
296
$15.9K ﹤0.01%
129
297
$15.9K ﹤0.01%
190
298
$15.4K ﹤0.01%
65
299
$15.3K ﹤0.01%
300
300
$15.3K ﹤0.01%
635
+5
10 11
12
13 14