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
$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
376
$1.7K ﹤0.01%
400
377
$1.69K ﹤0.01%
+15
378
$1.68K ﹤0.01%
18
379
$1.63K ﹤0.01%
241
+1
380
$1.61K ﹤0.01%
200
381
$1.61K ﹤0.01%
150
382
$1.52K ﹤0.01%
500
383
$1.47K ﹤0.01%
50
+45
384
$1.47K ﹤0.01%
100
385
$1.46K ﹤0.01%
60
386
$1.44K ﹤0.01%
8
387
$1.39K ﹤0.01%
85
388
$1.39K ﹤0.01%
19
389
$1.37K ﹤0.01%
10
390
$1.36K ﹤0.01%
30
391
$1.33K ﹤0.01%
104
392
$1.31K ﹤0.01%
45
393
$1.3K ﹤0.01%
117
+5
394
$1.3K ﹤0.01%
10
395
$1.22K ﹤0.01%
+25
396
$1.22K ﹤0.01%
30
397
$1.22K ﹤0.01%
120
398
$1.21K ﹤0.01%
+40
399
$1.21K ﹤0.01%
22
+17
400
$1.21K ﹤0.01%
36
14 15
16
17 18