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
376
$1.27K ﹤0.01%
104
377
$1.27K ﹤0.01%
130
378
$1.26K ﹤0.01%
18
379
$1.25K ﹤0.01%
86
380
$1.21K ﹤0.01%
100
381
$1.19K ﹤0.01%
36
382
$1.11K ﹤0.01%
50
383
$1.1K ﹤0.01%
112
384
$1.08K ﹤0.01%
42
+1
385
$1.07K ﹤0.01%
500
386
$1.04K ﹤0.01%
+11
387
$1.04K ﹤0.01%
+100
388
$1K ﹤0.01%
+22
389
$970 ﹤0.01%
200
390
$957 ﹤0.01%
9
391
$956 ﹤0.01%
26
392
$948 ﹤0.01%
125
393
$930 ﹤0.01%
19
394
$926 ﹤0.01%
+10
395
$882 ﹤0.01%
200
396
$876 ﹤0.01%
17
397
$872 ﹤0.01%
75
398
$856 ﹤0.01%
+16
399
$856 ﹤0.01%
50
400
$827 ﹤0.01%
8
14 15
16
17 18