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
476
$149 ﹤0.01%
3
477
$141 ﹤0.01%
18
478
$132 ﹤0.01%
52
479
$109 ﹤0.01%
+2
480
$107 ﹤0.01%
+2
481
$104 ﹤0.01%
14
482
$95 ﹤0.01%
10
483
$84 ﹤0.01%
2
484
$80 ﹤0.01%
10
+5
485
$68 ﹤0.01%
8
486
$66 ﹤0.01%
3
487
$66 ﹤0.01%
15
488
$61 ﹤0.01%
100
489
$53 ﹤0.01%
20
490
$50 ﹤0.01%
3
+2
491
$43 ﹤0.01%
12
492
$38 ﹤0.01%
2
-10
493
$37 ﹤0.01%
1
494
$33 ﹤0.01%
3
495
$31 ﹤0.01%
6
496
$26 ﹤0.01%
18
497
$26 ﹤0.01%
5
498
– –
0
499
$17 ﹤0.01%
100
500
$16 ﹤0.01%
1
18 19
20
21 22