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
$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
476
$1.82K ﹤0.01%
+450
477
$1.8K ﹤0.01%
+48
478
$1.79K ﹤0.01%
86
479
$1.79K ﹤0.01%
10
480
$1.78K ﹤0.01%
11
481
$1.77K ﹤0.01%
212
482
$1.7K ﹤0.01%
60
483
$1.7K ﹤0.01%
26
484
$1.61K ﹤0.01%
36
485
$1.61K ﹤0.01%
20
486
$1.56K ﹤0.01%
25
487
$1.55K ﹤0.01%
36
488
$1.54K ﹤0.01%
15
489
$1.51K ﹤0.01%
+54
490
$1.51K ﹤0.01%
18
-25
491
$1.5K ﹤0.01%
53
492
$1.49K ﹤0.01%
100
493
$1.48K ﹤0.01%
50
494
$1.48K ﹤0.01%
+28
495
$1.45K ﹤0.01%
23
496
$1.4K ﹤0.01%
100
497
$1.39K ﹤0.01%
5
498
$1.38K ﹤0.01%
6
499
$1.38K ﹤0.01%
6
500
$1.36K ﹤0.01%
140
+100
18 19
20
21 22