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
401
$5.46K ﹤0.01%
+57
402
$5.24K ﹤0.01%
407
403
$5.2K ﹤0.01%
253
-831,575
404
$5.16K ﹤0.01%
77
405
$5.13K ﹤0.01%
47
+19
406
$5.11K ﹤0.01%
1,168
407
$5.02K ﹤0.01%
160
+64
408
$5.01K ﹤0.01%
400
409
$4.79K ﹤0.01%
50
410
$4.69K ﹤0.01%
550
+350
411
$4.67K ﹤0.01%
200
412
$4.61K ﹤0.01%
100
413
$4.55K ﹤0.01%
9
414
$4.5K ﹤0.01%
152
415
$4.35K ﹤0.01%
35
416
$4.29K ﹤0.01%
350
417
$4.2K ﹤0.01%
51
418
$4.1K ﹤0.01%
55
419
$4.04K ﹤0.01%
+50
420
$3.97K ﹤0.01%
97
421
$3.86K ﹤0.01%
1,185
422
$3.85K ﹤0.01%
25
-10
423
$3.77K ﹤0.01%
200
424
$3.72K ﹤0.01%
924
425
$3.71K ﹤0.01%
414
15 16
17
18 19