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
426
$531 ﹤0.01%
10
427
$530 ﹤0.01%
+5
428
$526 ﹤0.01%
+5
429
$519 ﹤0.01%
50
430
$508 ﹤0.01%
+8
431
$483 ﹤0.01%
240
432
$472 ﹤0.01%
100
433
$441 ﹤0.01%
1
434
$418 ﹤0.01%
36
435
$415 ﹤0.01%
+1
436
$404 ﹤0.01%
10
437
$400 ﹤0.01%
50
438
$397 ﹤0.01%
10
439
$395 ﹤0.01%
20
440
$387 ﹤0.01%
3
-2,068
441
$386 ﹤0.01%
1
442
$386 ﹤0.01%
10
443
$383 ﹤0.01%
100
444
$370 ﹤0.01%
17
445
$364 ﹤0.01%
+5
446
$358 ﹤0.01%
+12
447
$312 ﹤0.01%
+8
448
$302 ﹤0.01%
35
449
$301 ﹤0.01%
4
450
$294 ﹤0.01%
+5
16 17
18
19 20