TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
State Street Consumer Staples Select Sector SPDR ETF
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%
10
481
$15 ﹤0.01%
1
482
$12 ﹤0.01%
1
483
– –
0
484
$8 ﹤0.01%
5
-50
485
– –
0
486
$5 ﹤0.01%
1
487
$5 ﹤0.01%
2
-1,500
488
– –
0
489
– –
0
490
– –
0
491
– –
-100
492
– –
-46
493
– –
-50
494
– –
-10
495
– –
-10
496
– –
-25
497
– –
-60
498
– –
-19
499
– –
-174
500
– –
-113
18 19
20
21 22