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
351
$1.57K ﹤0.01%
86
+1
352
$1.56K ﹤0.01%
50
-50
353
$1.51K ﹤0.01%
+91
354
$1.51K ﹤0.01%
100
355
$1.48K ﹤0.01%
10
356
$1.44K ﹤0.01%
+100
357
$1.43K ﹤0.01%
200
358
$1.42K ﹤0.01%
+50
359
$1.42K ﹤0.01%
10
360
$1.41K ﹤0.01%
51
+1
361
$1.4K ﹤0.01%
19
362
$1.4K ﹤0.01%
140
363
$1.38K ﹤0.01%
100
-4
364
$1.32K ﹤0.01%
120
365
$1.32K ﹤0.01%
36
366
$1.3K ﹤0.01%
+105
367
$1.29K ﹤0.01%
50
368
$1.28K ﹤0.01%
18
369
$1.27K ﹤0.01%
50
370
$1.26K ﹤0.01%
25
371
$1.25K ﹤0.01%
48
372
$1.23K ﹤0.01%
8
373
$1.2K ﹤0.01%
130
374
$1.17K ﹤0.01%
200
375
$1.08K ﹤0.01%
11
-31
13 14
15
16 17