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
451
$388 ﹤0.01%
62
452
$364 ﹤0.01%
15
453
$362 ﹤0.01%
480
+250
454
$355 ﹤0.01%
10
455
$344 ﹤0.01%
+20
456
$339 ﹤0.01%
154
457
$325 ﹤0.01%
95
458
$320 ﹤0.01%
1
459
$318 ﹤0.01%
10
460
$312 ﹤0.01%
10
461
$309 ﹤0.01%
17
462
$303 ﹤0.01%
3
463
$300 ﹤0.01%
500
464
$255 ﹤0.01%
500
465
$253 ﹤0.01%
575
466
$250 ﹤0.01%
1
467
$249 ﹤0.01%
4
468
$246 ﹤0.01%
20
-4
469
$244 ﹤0.01%
12
470
$242 ﹤0.01%
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471
$236 ﹤0.01%
6
472
$234 ﹤0.01%
650
473
$233 ﹤0.01%
50
474
$230 ﹤0.01%
50
475
$226 ﹤0.01%
4
17 18
19
20 21