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
26
$647K 0.2%
2,096
+400
27
$644K 0.2%
23,531
-180
28
$638K 0.2%
6,172
-7
29
$599K 0.19%
2,821
+986
30
$572K 0.18%
19,000
31
$534K 0.17%
14,080
+133
32
$523K 0.16%
3,466
-59
33
$507K 0.16%
1,348
-284
34
$468K 0.15%
3,018
-79
35
$430K 0.14%
7,905
36
$389K 0.12%
2,136
+150
37
$387K 0.12%
4,860
38
$358K 0.11%
3,949
+300
39
$304K 0.1%
7,972
-3
40
$294K 0.09%
2,939
-127
41
$272K 0.09%
2,616
-160
42
$269K 0.08%
2,079
-127
43
$263K 0.08%
1,268
+104
44
$253K 0.08%
23,760
+10,760
45
$234K 0.07%
1,111
-20
46
$229K 0.07%
14,175
-13,950
47
$216K 0.07%
732
+87
48
$208K 0.07%
1,400
+88
49
$200K 0.06%
3,021
-155,315
50
$196K 0.06%
8,014
+30
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2
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