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
$374M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.7M
3
+$28.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.7M

Top Sells

1
+$29.3M
2
+$29.1M
3
+$28.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27.8M

Sector Composition

1 Technology 4.75%
2 Industrials 2.06%
3 Consumer Discretionary 1.43%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.6K ﹤0.01%
338
377
$7.5K ﹤0.01%
233
378
$7.4K ﹤0.01%
525
+276
379
$7.19K ﹤0.01%
100
380
$7.15K ﹤0.01%
+89
381
$7.13K ﹤0.01%
315
382
$7.11K ﹤0.01%
115
383
$7.07K ﹤0.01%
75
384
$6.96K ﹤0.01%
+77
385
$6.92K ﹤0.01%
120
+70
386
$6.62K ﹤0.01%
225
387
$6.54K ﹤0.01%
+102
388
$6.51K ﹤0.01%
350
389
$6.25K ﹤0.01%
557
+5
390
$6.18K ﹤0.01%
3,000
391
$6.08K ﹤0.01%
136
392
$5.96K ﹤0.01%
100
393
$5.94K ﹤0.01%
72
394
$5.86K ﹤0.01%
+200
395
$5.69K ﹤0.01%
47
396
$5.57K ﹤0.01%
300
397
$5.56K ﹤0.01%
35
+5
398
$5.54K ﹤0.01%
16
399
$5.48K ﹤0.01%
200
400
$5.46K ﹤0.01%
150
+1
14 15
16
17 18