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
$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
26
$1.56M 0.42%
25,600
-649
27
$1.36M 0.36%
2,579
+276
28
$1.34M 0.36%
1,511
+10
29
$1.34M 0.36%
24,944
-6,112
30
$1.27M 0.34%
10,437
-50
31
$1.15M 0.31%
33,955
-327,606
32
$1.13M 0.3%
11,262
33
$1.12M 0.3%
2,755
-12
34
$1.11M 0.3%
21,947
+288
35
$997K 0.27%
4,418
-1
36
$914K 0.24%
30,719
+27,091
37
$913K 0.24%
13,987
+133
38
$855K 0.23%
9,742
-13,178
39
$823K 0.22%
6,036
+1
40
$812K 0.22%
2,800
41
$804K 0.22%
11,225
+1,984
42
$800K 0.21%
1,739
+89
43
$777K 0.21%
20,176
-455,323
44
$777K 0.21%
26,347
-11,366
45
$775K 0.21%
8,508
+74
46
$743K 0.2%
4,445
47
$709K 0.19%
7,274
-1,145
48
$662K 0.18%
19,000
49
$597K 0.16%
1,959
+1,434
50
$579K 0.15%
4,860
1
2
3 4 5