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
451
$2.67K ﹤0.01%
200
452
$2.63K ﹤0.01%
22
453
$2.61K ﹤0.01%
+40
454
$2.57K ﹤0.01%
16
455
$2.53K ﹤0.01%
42
456
$2.44K ﹤0.01%
35
457
$2.43K ﹤0.01%
30
-81
458
$2.38K ﹤0.01%
357
+275
459
$2.36K ﹤0.01%
500
460
$2.33K ﹤0.01%
80
461
$2.27K ﹤0.01%
55
462
$2.24K ﹤0.01%
30
463
$2.23K ﹤0.01%
+102
464
$2.21K ﹤0.01%
+73
465
$2.18K ﹤0.01%
36
466
$2.17K ﹤0.01%
100
467
$2.14K ﹤0.01%
18
468
$2.1K ﹤0.01%
125
469
$2.09K ﹤0.01%
33
470
$2K ﹤0.01%
18
471
$1.95K ﹤0.01%
325
472
$1.93K ﹤0.01%
+104
473
$1.92K ﹤0.01%
+209
474
$1.91K ﹤0.01%
+23
475
$1.86K ﹤0.01%
+500
17 18
19
20 21