TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
551
$533 ﹤0.01%
12
552
$517 ﹤0.01%
10
553
$489 ﹤0.01%
21
554
$476 ﹤0.01%
10
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$438 ﹤0.01%
53
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557
$436 ﹤0.01%
5
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$431 ﹤0.01%
10
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$413 ﹤0.01%
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$390 ﹤0.01%
1
562
$374 ﹤0.01%
10
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$373 ﹤0.01%
+14
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$373 ﹤0.01%
21
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$361 ﹤0.01%
+7
566
$360 ﹤0.01%
+7
567
$359 ﹤0.01%
4
568
$358 ﹤0.01%
+7
569
$357 ﹤0.01%
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570
$357 ﹤0.01%
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571
$353 ﹤0.01%
10
572
$346 ﹤0.01%
1
573
$345 ﹤0.01%
3
574
$343 ﹤0.01%
+8
575
$340 ﹤0.01%
4
21 22
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