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
426
$325 ﹤0.01%
20
427
$324 ﹤0.01%
1
428
$315 ﹤0.01%
18
-100
429
$313 ﹤0.01%
50
430
$310 ﹤0.01%
16
431
$309 ﹤0.01%
+60
432
$304 ﹤0.01%
50
433
$297 ﹤0.01%
3
434
$287 ﹤0.01%
6
435
$273 ﹤0.01%
250
436
$258 ﹤0.01%
12
437
$251 ﹤0.01%
5
438
$246 ﹤0.01%
+25
439
$237 ﹤0.01%
6
-186
440
$235 ﹤0.01%
+8
441
$234 ﹤0.01%
+24
442
$234 ﹤0.01%
+1
443
$233 ﹤0.01%
4
444
$222 ﹤0.01%
4
-135
445
$218 ﹤0.01%
10
446
$215 ﹤0.01%
8
-24,230
447
$209 ﹤0.01%
+2
448
$198 ﹤0.01%
10
-317
449
$187 ﹤0.01%
+8
450
$176 ﹤0.01%
2
-88
16 17
18
19 20