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
301
$15.3K ﹤0.01%
166
302
$15.2K ﹤0.01%
120
-30
303
$15.2K ﹤0.01%
180
+40
304
$15.1K ﹤0.01%
500
305
$14.9K ﹤0.01%
78
306
$14.7K ﹤0.01%
+563
307
$14.6K ﹤0.01%
538
-1,080,782
308
$14.3K ﹤0.01%
6,400
309
$14.2K ﹤0.01%
400
310
$14.1K ﹤0.01%
+180
311
$14K ﹤0.01%
3,000
312
$14K ﹤0.01%
70
+17
313
$14K ﹤0.01%
225
+75
314
$13.9K ﹤0.01%
55
315
$13.9K ﹤0.01%
117
+47
316
$13.9K ﹤0.01%
681
317
$13.8K ﹤0.01%
50
318
$13.7K ﹤0.01%
140
319
$13.6K ﹤0.01%
135
320
$13.6K ﹤0.01%
269
-29
321
$13.3K ﹤0.01%
+77
322
$13K ﹤0.01%
400
323
$12.9K ﹤0.01%
156
324
$12.9K ﹤0.01%
315
325
$12.7K ﹤0.01%
136
-257
11 12
13
14 15