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
26
$801K 0.27%
1,417
+1
27
$775K 0.27%
28,250
28
$673K 0.23%
2,800
29
$576K 0.2%
1,644
-199
30
$568K 0.19%
3,466
31
$530K 0.18%
13,691
-268
32
$487K 0.17%
19,000
33
$485K 0.17%
5,000
-22,614
34
$470K 0.16%
3,018
35
$452K 0.16%
2,360
36
$446K 0.15%
3,381
+755
37
$442K 0.15%
4,860
38
$382K 0.13%
972
+9
39
$377K 0.13%
4,003
+54
40
$366K 0.13%
2,160
+15
41
$335K 0.11%
7,905
42
$317K 0.11%
1,268
43
$262K 0.09%
7,814
44
$239K 0.08%
14,163
45
$233K 0.08%
1,119
+4
46
$233K 0.08%
2,874
47
$216K 0.07%
716
48
$205K 0.07%
1,404
+2
49
$205K 0.07%
4,700
-1,060
50
$176K 0.06%
1,500
-40
1
2
3 4 5