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
601
$77 ﹤0.01%
2
602
$65 ﹤0.01%
+1
603
$61 ﹤0.01%
12
604
$53 ﹤0.01%
5
605
$46 ﹤0.01%
10
606
$46 ﹤0.01%
5
607
$36 ﹤0.01%
5
608
$32 ﹤0.01%
3
609
$29 ﹤0.01%
5
610
$23 ﹤0.01%
1
611
– –
0
612
$19 ﹤0.01%
3
613
$14 ﹤0.01%
100
614
$11 ﹤0.01%
1
615
– –
0
616
– –
0
617
$0 ﹤0.01%
2,173
618
– –
-20,255
619
– –
-100
620
– –
-22
621
– –
-155
622
– –
-3
623
– –
-150
624
– –
-919
625
– –
-46
23 24
25
26 27