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
301
$4.33K ﹤0.01%
344
302
$4.33K ﹤0.01%
+65
303
$4.29K ﹤0.01%
407
304
$4.21K ﹤0.01%
42
+31
305
$4.18K ﹤0.01%
2,000
306
$4.13K ﹤0.01%
35
307
$4.12K ﹤0.01%
50
308
$4.1K ﹤0.01%
100
309
$4.07K ﹤0.01%
+16
310
$3.98K ﹤0.01%
88
311
$3.96K ﹤0.01%
+19
312
$3.9K ﹤0.01%
113
313
$3.86K ﹤0.01%
30
314
$3.82K ﹤0.01%
+380
315
$3.7K ﹤0.01%
+12
316
$3.67K ﹤0.01%
50
+15
317
$3.54K ﹤0.01%
120
318
$3.42K ﹤0.01%
410
319
$3.41K ﹤0.01%
97
320
$3.39K ﹤0.01%
+25
321
$3.38K ﹤0.01%
71
+1
322
$3.35K ﹤0.01%
100
323
$3.28K ﹤0.01%
6
+5
324
$3.27K ﹤0.01%
175
325
$3.27K ﹤0.01%
113
11 12
13
14 15