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
301
$3.91K ﹤0.01%
95
302
$3.88K ﹤0.01%
85
303
$3.87K ﹤0.01%
+9
304
$3.74K ﹤0.01%
+225
305
$3.63K ﹤0.01%
344
306
$3.52K ﹤0.01%
97
307
$3.45K ﹤0.01%
407
308
$3.32K ﹤0.01%
+21
309
$3.3K ﹤0.01%
75
310
$3.26K ﹤0.01%
40
311
$3.23K ﹤0.01%
55
312
$3.23K ﹤0.01%
50
313
$3.19K ﹤0.01%
35
314
$3.11K ﹤0.01%
24
315
$3.04K ﹤0.01%
35
+30
316
$2.93K ﹤0.01%
50
317
$2.92K ﹤0.01%
50
318
$2.91K ﹤0.01%
100
319
$2.82K ﹤0.01%
140
320
$2.82K ﹤0.01%
400
321
$2.79K ﹤0.01%
100
322
$2.77K ﹤0.01%
43
323
$2.74K ﹤0.01%
200
324
$2.72K ﹤0.01%
16
-10
325
$2.58K ﹤0.01%
+25
11 12
13
14 15