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
451
$175 ﹤0.01%
8
-80
452
$172 ﹤0.01%
+20
453
$169 ﹤0.01%
53
-101
454
$169 ﹤0.01%
6
455
$165 ﹤0.01%
4
-168
456
$164 ﹤0.01%
150
457
$162 ﹤0.01%
40
458
$156 ﹤0.01%
+2
459
$156 ﹤0.01%
3
460
$156 ﹤0.01%
129
461
$144 ﹤0.01%
10
462
$135 ﹤0.01%
6
463
$135 ﹤0.01%
100
464
$131 ﹤0.01%
5
465
$95 ﹤0.01%
3
466
$93 ﹤0.01%
15
467
$88 ﹤0.01%
50
468
$81 ﹤0.01%
2
469
$80 ﹤0.01%
8
-71
470
$73 ﹤0.01%
10
471
$72 ﹤0.01%
6
472
$66 ﹤0.01%
20
-15
473
$50 ﹤0.01%
+2
474
$49 ﹤0.01%
+1
475
$48 ﹤0.01%
18
17 18
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20 21