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
326
$12.6K ﹤0.01%
+40
327
$12.5K ﹤0.01%
14
+5
328
$12.2K ﹤0.01%
195
329
$12.2K ﹤0.01%
400
330
$12K ﹤0.01%
186
+1
331
$12K ﹤0.01%
+343
332
$12K ﹤0.01%
1,155
333
$12K ﹤0.01%
266
334
$11.8K ﹤0.01%
114
335
$11.6K ﹤0.01%
50
-30
336
$11.5K ﹤0.01%
+102
337
$11.5K ﹤0.01%
+105
338
$11.5K ﹤0.01%
32
339
$11.4K ﹤0.01%
+851
340
$11.3K ﹤0.01%
192
341
$11.3K ﹤0.01%
255
342
$11.3K ﹤0.01%
125
343
$11.2K ﹤0.01%
140
344
$11.1K ﹤0.01%
102
345
$10.9K ﹤0.01%
95
-10
346
$10.9K ﹤0.01%
1,033
+10
347
$10.7K ﹤0.01%
100
348
$10.5K ﹤0.01%
192
349
$10.5K ﹤0.01%
651
350
$9.97K ﹤0.01%
+102
12 13
14
15 16