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
426
$3.7K ﹤0.01%
200
427
$3.56K ﹤0.01%
+300
428
$3.41K ﹤0.01%
27
429
$3.4K ﹤0.01%
170
430
$3.25K ﹤0.01%
75
431
$3.25K ﹤0.01%
+55
432
$3.22K ﹤0.01%
50
433
$3.21K ﹤0.01%
16
434
$3.21K ﹤0.01%
25
435
$3.2K ﹤0.01%
1,185
436
$3.08K ﹤0.01%
+20
437
$2.98K ﹤0.01%
47
438
$2.97K ﹤0.01%
40
439
$2.92K ﹤0.01%
10
440
$2.9K ﹤0.01%
85
441
$2.89K ﹤0.01%
140
442
$2.86K ﹤0.01%
41
443
$2.84K ﹤0.01%
43
444
$2.78K ﹤0.01%
+225
445
$2.78K ﹤0.01%
50
446
$2.76K ﹤0.01%
249
447
$2.74K ﹤0.01%
130
448
$2.74K ﹤0.01%
+25
449
$2.73K ﹤0.01%
440
450
$2.73K ﹤0.01%
1,000
16 17
18
19 20