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
351
$2.43K ﹤0.01%
132
+20
352
$2.41K ﹤0.01%
247
353
$2.38K ﹤0.01%
100
354
$2.38K ﹤0.01%
159
+147
355
$2.37K ﹤0.01%
35
356
$2.25K ﹤0.01%
1,000
357
$2.23K ﹤0.01%
180
358
$2.2K ﹤0.01%
35
359
$2.14K ﹤0.01%
33
360
$2.06K ﹤0.01%
42
361
$2.05K ﹤0.01%
+26
362
$2.02K ﹤0.01%
10
363
$1.99K ﹤0.01%
88
364
$1.97K ﹤0.01%
+14
365
$1.94K ﹤0.01%
167
366
$1.92K ﹤0.01%
25
367
$1.92K ﹤0.01%
66
-5,419
368
$1.9K ﹤0.01%
+27
369
$1.89K ﹤0.01%
212
370
$1.83K ﹤0.01%
+60
371
$1.79K ﹤0.01%
33
372
$1.77K ﹤0.01%
+13
373
$1.76K ﹤0.01%
40
374
$1.76K ﹤0.01%
+14
375
$1.71K ﹤0.01%
253
13 14
15
16 17