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
576
$336 ﹤0.01%
+2
577
$317 ﹤0.01%
1
578
$311 ﹤0.01%
100
579
$302 ﹤0.01%
17
580
$302 ﹤0.01%
53
581
$301 ﹤0.01%
12
582
$272 ﹤0.01%
1
-50
583
$271 ﹤0.01%
15
584
$263 ﹤0.01%
1
585
$261 ﹤0.01%
5
586
$240 ﹤0.01%
250
587
$220 ﹤0.01%
15
588
$201 ﹤0.01%
+1
589
$191 ﹤0.01%
10
590
$175 ﹤0.01%
1
591
$172 ﹤0.01%
100
592
$159 ﹤0.01%
10
593
$138 ﹤0.01%
15
594
$136 ﹤0.01%
20
595
$128 ﹤0.01%
18
596
$108 ﹤0.01%
5
597
$101 ﹤0.01%
+4
598
$90 ﹤0.01%
1
599
$89 ﹤0.01%
14
600
$78 ﹤0.01%
16
22 23
24
25 26