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
351
$1.7K ﹤0.01%
100
352
$1.68K ﹤0.01%
15
353
$1.66K ﹤0.01%
18
354
$1.64K ﹤0.01%
100
355
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10
356
$1.58K ﹤0.01%
50
357
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+250
358
$1.54K ﹤0.01%
51
359
$1.51K ﹤0.01%
+325
360
$1.49K ﹤0.01%
20
361
$1.49K ﹤0.01%
120
362
$1.47K ﹤0.01%
18
363
$1.47K ﹤0.01%
25
364
$1.44K ﹤0.01%
19
+11
365
$1.43K ﹤0.01%
50
366
$1.42K ﹤0.01%
26
367
$1.39K ﹤0.01%
+26
368
$1.35K ﹤0.01%
212
369
$1.35K ﹤0.01%
50
370
$1.34K ﹤0.01%
200
371
$1.34K ﹤0.01%
50
372
$1.33K ﹤0.01%
11
373
$1.32K ﹤0.01%
3
374
$1.31K ﹤0.01%
140
375
$1.29K ﹤0.01%
100
13 14
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16 17