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
326
$2.4K ﹤0.01%
40
327
$2.37K ﹤0.01%
100
328
$2.35K ﹤0.01%
57
329
$2.33K ﹤0.01%
7
-13
330
$2.32K ﹤0.01%
415
331
$2.18K ﹤0.01%
32
332
$2.11K ﹤0.01%
180
333
$2.1K ﹤0.01%
35
334
$2.05K ﹤0.01%
500
335
$2.03K ﹤0.01%
200
336
$1.99K ﹤0.01%
35
337
$1.99K ﹤0.01%
235
-210
338
$1.98K ﹤0.01%
33
339
$1.98K ﹤0.01%
30
340
$1.87K ﹤0.01%
15
341
$1.85K ﹤0.01%
30
342
$1.81K ﹤0.01%
212
343
$1.78K ﹤0.01%
100
344
$1.73K ﹤0.01%
112
-20
345
$1.72K ﹤0.01%
255
+2
346
$1.64K ﹤0.01%
60
347
$1.63K ﹤0.01%
167
348
$1.6K ﹤0.01%
100
349
$1.57K ﹤0.01%
242
+1
350
$1.57K ﹤0.01%
45
12 13
14
15 16