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
401
$1.2K ﹤0.01%
48
402
$1.2K ﹤0.01%
200
403
$1.18K ﹤0.01%
50
404
$1.13K ﹤0.01%
18
405
$1.11K ﹤0.01%
50
406
$1.09K ﹤0.01%
39
407
$1.07K ﹤0.01%
25
408
$1.06K ﹤0.01%
100
409
– –
0
410
$1.03K ﹤0.01%
75
411
$1.02K ﹤0.01%
3
412
$993 ﹤0.01%
+41
413
$989 ﹤0.01%
40
414
$974 ﹤0.01%
19
415
$965 ﹤0.01%
25
416
$946 ﹤0.01%
+10
417
$936 ﹤0.01%
+16
418
$930 ﹤0.01%
+11
419
$898 ﹤0.01%
9
420
$845 ﹤0.01%
50
421
$845 ﹤0.01%
50
422
$833 ﹤0.01%
8
423
$828 ﹤0.01%
+56
424
$822 ﹤0.01%
10
425
$819 ﹤0.01%
100
15 16
17
18 19