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
501
$1.34K ﹤0.01%
+31
502
$1.31K ﹤0.01%
125
503
$1.3K ﹤0.01%
26
504
$1.3K ﹤0.01%
100
505
$1.27K ﹤0.01%
55
+1
506
$1.26K ﹤0.01%
230
507
$1.18K ﹤0.01%
167
508
$1.18K ﹤0.01%
17
509
$1.16K ﹤0.01%
642
+641
510
$1.05K ﹤0.01%
4
511
$1.03K ﹤0.01%
40
512
$1.03K ﹤0.01%
+4
513
$1.01K ﹤0.01%
87
514
$1K ﹤0.01%
7
515
$1K ﹤0.01%
21
516
$1K ﹤0.01%
19
517
$989 ﹤0.01%
+20
518
$986 ﹤0.01%
+450
519
$973 ﹤0.01%
3
520
$931 ﹤0.01%
2
-2
521
$915 ﹤0.01%
+25
522
$885 ﹤0.01%
100
523
$884 ﹤0.01%
4
524
$861 ﹤0.01%
100
+50
525
$849 ﹤0.01%
130
19 20
21
22 23