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
476
$223 ﹤0.01%
9
477
$220 ﹤0.01%
7
478
$213 ﹤0.01%
9
-3,816
479
$209 ﹤0.01%
6
480
$207 ﹤0.01%
55
481
$204 ﹤0.01%
5
482
$199 ﹤0.01%
10
483
$186 ﹤0.01%
100
484
$184 ﹤0.01%
129
485
$172 ﹤0.01%
150
486
$163 ﹤0.01%
6
487
$155 ﹤0.01%
15
488
$151 ﹤0.01%
40
489
$151 ﹤0.01%
3
490
$150 ﹤0.01%
250
491
$137 ﹤0.01%
10
492
$130 ﹤0.01%
5
493
$123 ﹤0.01%
50
494
$117 ﹤0.01%
50
495
$112 ﹤0.01%
+35
496
$110 ﹤0.01%
15
497
$98 ﹤0.01%
2
498
$94 ﹤0.01%
18
499
$93 ﹤0.01%
10
500
$82 ﹤0.01%
4
18 19
20
21 22