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
476
$46 ﹤0.01%
12
477
$41 ﹤0.01%
1
-139
478
$19 ﹤0.01%
1
479
$19 ﹤0.01%
+25
480
$15 ﹤0.01%
1
481
$15 ﹤0.01%
10
482
$12 ﹤0.01%
1
483
– –
0
484
$8 ﹤0.01%
5
-50
485
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0
486
$5 ﹤0.01%
1
487
$5 ﹤0.01%
2
-1,500
488
– –
0
489
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0
490
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0
491
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-10
492
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-33
493
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494
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0
495
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496
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-50
497
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-56
498
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-64
499
$0 ﹤0.01%
2,173
500
– –
-40
18 19
20
21 22