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
451
$282 ﹤0.01%
50
452
$276 ﹤0.01%
4
453
$275 ﹤0.01%
+21
454
$272 ﹤0.01%
+8
455
$272 ﹤0.01%
3
456
$269 ﹤0.01%
25
457
$264 ﹤0.01%
+100
458
$248 ﹤0.01%
150
459
$243 ﹤0.01%
6
460
$238 ﹤0.01%
6
461
$229 ﹤0.01%
+4
462
$228 ﹤0.01%
12
463
$222 ﹤0.01%
1
464
$221 ﹤0.01%
2
465
$202 ﹤0.01%
15
466
$193 ﹤0.01%
20
467
$191 ﹤0.01%
17
468
$182 ﹤0.01%
4
469
$176 ﹤0.01%
+12
470
$176 ﹤0.01%
40
471
$170 ﹤0.01%
6
472
$166 ﹤0.01%
53
473
$165 ﹤0.01%
250
474
$164 ﹤0.01%
8
475
$153 ﹤0.01%
15
17 18
19
20 21