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
301
$3.62K ﹤0.01%
1,257
302
$3.56K ﹤0.01%
2,940
303
$3.55K ﹤0.01%
315
304
$3.47K ﹤0.01%
35
305
$3.45K ﹤0.01%
97
306
$3.45K ﹤0.01%
40
307
$3.33K ﹤0.01%
50
308
$3.3K ﹤0.01%
55
309
$3.12K ﹤0.01%
71
310
$3.09K ﹤0.01%
243
311
$3.01K ﹤0.01%
100
312
$2.98K ﹤0.01%
47
313
$2.84K ﹤0.01%
140
314
$2.81K ﹤0.01%
390
-20
315
$2.73K ﹤0.01%
75
316
$2.69K ﹤0.01%
34
317
$2.69K ﹤0.01%
1,000
318
$2.69K ﹤0.01%
+67
319
$2.59K ﹤0.01%
+100
320
$2.58K ﹤0.01%
35
321
$2.54K ﹤0.01%
35
-15
322
$2.5K ﹤0.01%
25
323
$2.48K ﹤0.01%
43
324
$2.46K ﹤0.01%
+50
325
$2.41K ﹤0.01%
18
11 12
13
14 15