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
326
$3.25K ﹤0.01%
55
327
$3.19K ﹤0.01%
+34
328
$3.09K ﹤0.01%
2,940
329
$3.05K ﹤0.01%
315
330
$2.98K ﹤0.01%
47
331
$2.98K ﹤0.01%
100
+50
332
$2.96K ﹤0.01%
100
333
$2.86K ﹤0.01%
445
334
$2.82K ﹤0.01%
100
335
$2.82K ﹤0.01%
140
336
$2.77K ﹤0.01%
85
337
$2.74K ﹤0.01%
57
338
$2.73K ﹤0.01%
40
339
$2.73K ﹤0.01%
118
340
$2.7K ﹤0.01%
243
+1
341
$2.65K ﹤0.01%
100
342
$2.6K ﹤0.01%
+31
343
$2.58K ﹤0.01%
415
344
$2.57K ﹤0.01%
34
345
$2.57K ﹤0.01%
35
346
$2.54K ﹤0.01%
1,000
347
$2.5K ﹤0.01%
75
348
$2.45K ﹤0.01%
43
349
$2.45K ﹤0.01%
50
350
$2.44K ﹤0.01%
18
12 13
14
15 16