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
401
$808 ﹤0.01%
95
402
$777 ﹤0.01%
130
403
$766 ﹤0.01%
40
404
$753 ﹤0.01%
33
405
$745 ﹤0.01%
19
406
$744 ﹤0.01%
40
-10
407
$742 ﹤0.01%
82
408
$733 ﹤0.01%
167
409
$712 ﹤0.01%
122
-3,990
410
$698 ﹤0.01%
35
+19
411
$696 ﹤0.01%
2
412
$689 ﹤0.01%
650
413
$686 ﹤0.01%
313
414
$678 ﹤0.01%
39
415
$659 ﹤0.01%
3
416
$646 ﹤0.01%
50
417
$640 ﹤0.01%
15
418
$639 ﹤0.01%
+4
419
$627 ﹤0.01%
+22
420
$616 ﹤0.01%
575
421
$604 ﹤0.01%
20
422
$566 ﹤0.01%
35
423
$559 ﹤0.01%
10
424
$555 ﹤0.01%
12
425
$542 ﹤0.01%
10
15 16
17
18 19