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
376
$1.08K ﹤0.01%
650
377
$1.08K ﹤0.01%
112
-5
378
$1.07K ﹤0.01%
3
379
$1.07K ﹤0.01%
75
380
$1.04K ﹤0.01%
25
381
$982 ﹤0.01%
200
382
$981 ﹤0.01%
50
383
$955 ﹤0.01%
8
384
$952 ﹤0.01%
+104
385
$919 ﹤0.01%
41
+1
386
$918 ﹤0.01%
39
387
$910 ﹤0.01%
9
388
$888 ﹤0.01%
22
+12
389
$878 ﹤0.01%
50
390
$839 ﹤0.01%
19
391
$837 ﹤0.01%
17
392
$836 ﹤0.01%
313
393
$829 ﹤0.01%
95
394
$819 ﹤0.01%
42
-480
395
$804 ﹤0.01%
+33
396
$795 ﹤0.01%
50
397
$789 ﹤0.01%
23
+13
398
$784 ﹤0.01%
15
399
$775 ﹤0.01%
10
400
$770 ﹤0.01%
500
14 15
16
17 18