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
501
$76 ﹤0.01%
3
502
$72 ﹤0.01%
15
503
$71 ﹤0.01%
5
504
$61 ﹤0.01%
6
505
$58 ﹤0.01%
52
506
$41 ﹤0.01%
12
507
$27 ﹤0.01%
10
508
$24 ﹤0.01%
6
509
$24 ﹤0.01%
10
510
$23 ﹤0.01%
1
511
– –
0
512
$14 ﹤0.01%
+1
513
$12 ﹤0.01%
10
514
$11 ﹤0.01%
1
515
$10 ﹤0.01%
11
516
$9 ﹤0.01%
1
517
$9 ﹤0.01%
1
518
– –
0
519
– –
-100
520
– –
0
521
– –
0
522
– –
-30
523
– –
-15
524
– –
-50
525
$0 ﹤0.01%
2,173
18 19 20
21
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