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
401
$728 ﹤0.01%
+40
402
$722 ﹤0.01%
50
403
$681 ﹤0.01%
+3
404
$672 ﹤0.01%
+20
405
$663 ﹤0.01%
+240
406
$638 ﹤0.01%
20
407
$631 ﹤0.01%
2
408
$630 ﹤0.01%
36
409
$584 ﹤0.01%
+150
410
$574 ﹤0.01%
3
411
$558 ﹤0.01%
575
412
$537 ﹤0.01%
+10
413
$536 ﹤0.01%
8
414
$528 ﹤0.01%
+12
415
$506 ﹤0.01%
62
416
$498 ﹤0.01%
130
417
– –
0
418
$436 ﹤0.01%
100
419
$429 ﹤0.01%
17
420
$423 ﹤0.01%
15
421
$413 ﹤0.01%
10
422
$409 ﹤0.01%
17
423
$393 ﹤0.01%
20
424
$365 ﹤0.01%
1
425
$355 ﹤0.01%
100
15 16
17
18 19