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
326
$2.49K ﹤0.01%
72
327
$2.45K ﹤0.01%
35
328
$2.38K ﹤0.01%
+6
329
$2.37K ﹤0.01%
42
330
$2.37K ﹤0.01%
35
331
$2.35K ﹤0.01%
47
332
$2.32K ﹤0.01%
34
333
$2.29K ﹤0.01%
25
334
$2.29K ﹤0.01%
75
335
$2.27K ﹤0.01%
440
336
$2.22K ﹤0.01%
31
-199,034
337
$2.12K ﹤0.01%
30
338
$2.1K ﹤0.01%
500
339
$2.08K ﹤0.01%
85
+40
340
$2.03K ﹤0.01%
100
341
$2.02K ﹤0.01%
230
342
$1.99K ﹤0.01%
33
343
$1.97K ﹤0.01%
245
+1
344
$1.92K ﹤0.01%
100
345
$1.91K ﹤0.01%
+100
346
$1.89K ﹤0.01%
30
347
$1.82K ﹤0.01%
255
348
$1.8K ﹤0.01%
10
349
$1.79K ﹤0.01%
19
+4
350
$1.77K ﹤0.01%
1,000
12 13
14
15 16