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
26
$500K 0.23%
7,905
27
$487K 0.23%
13,947
-144
28
$439K 0.2%
3,525
29
$423K 0.2%
28,125
+1,434
30
$359K 0.17%
1,986
+69
31
$350K 0.16%
1,835
-107
32
$329K 0.15%
4,860
33
$312K 0.15%
7,975
+161
34
$309K 0.14%
3,649
+1
35
$300K 0.14%
2,206
-213,901
36
$266K 0.12%
3,066
37
$246K 0.11%
2,776
-380
38
$231K 0.11%
1,131
+29
39
$204K 0.09%
645
-7
40
$199K 0.09%
1,312
+67
41
$193K 0.09%
7,984
-7,904
42
$190K 0.09%
4,005
43
$186K 0.09%
1,809
44
$175K 0.08%
5,343
-5,339
45
$168K 0.08%
316
+25
46
$162K 0.08%
1,207
+139
47
$152K 0.07%
3,185
-69
48
$143K 0.07%
1,164
-3
49
$140K 0.07%
672
+240
50
$132K 0.06%
1,514
1
2
3 4 5