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
526
$825 ﹤0.01%
20
527
$819 ﹤0.01%
8
528
$816 ﹤0.01%
175
529
$782 ﹤0.01%
4
530
$781 ﹤0.01%
+30
531
$753 ﹤0.01%
10
532
$737 ﹤0.01%
10
533
$728 ﹤0.01%
3
534
$728 ﹤0.01%
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535
$713 ﹤0.01%
4
536
$711 ﹤0.01%
3
537
$706 ﹤0.01%
120
538
$668 ﹤0.01%
125
+75
539
$617 ﹤0.01%
10
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$579 ﹤0.01%
50
541
$574 ﹤0.01%
30
542
$569 ﹤0.01%
6
543
$565 ﹤0.01%
10
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$565 ﹤0.01%
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$564 ﹤0.01%
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546
$562 ﹤0.01%
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547
$554 ﹤0.01%
10
+4
548
$550 ﹤0.01%
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549
$541 ﹤0.01%
12
-7
550
$539 ﹤0.01%
15
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23 24