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
426
$806 ﹤0.01%
79
427
$769 ﹤0.01%
17
428
$743 ﹤0.01%
36
429
$737 ﹤0.01%
6
430
$736 ﹤0.01%
313
431
$727 ﹤0.01%
100
432
$708 ﹤0.01%
15
433
$698 ﹤0.01%
50
434
$678 ﹤0.01%
200
435
$666 ﹤0.01%
20
-14
436
$662 ﹤0.01%
200
437
$661 ﹤0.01%
50
438
$636 ﹤0.01%
50
439
$599 ﹤0.01%
+1
440
$578 ﹤0.01%
2
441
$576 ﹤0.01%
130
442
$554 ﹤0.01%
3
443
$553 ﹤0.01%
100
444
$552 ﹤0.01%
130
445
$537 ﹤0.01%
17
446
$520 ﹤0.01%
100
447
$487 ﹤0.01%
5
448
$475 ﹤0.01%
140
449
$464 ﹤0.01%
+12
450
$461 ﹤0.01%
8
16 17
18
19 20