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
$215M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.1M
3
+$27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$320K

Top Sells

1
+$29.1M
2
+$26.9M
3
+$26.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.7M

Sector Composition

1 Technology 3.36%
2 Industrials 2.32%
3 Financials 1.26%
4 Consumer Discretionary 1.12%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.06%
1,995
+26
52
$126K 0.06%
3,213
+9
53
$125K 0.06%
1,066
+133
54
$120K 0.06%
1,186
+19
55
$117K 0.05%
747
+46
56
$113K 0.05%
593
57
$112K 0.05%
851
+51
58
$109K 0.05%
920
59
$107K 0.05%
13,000
60
$105K 0.05%
245
61
$105K 0.05%
1,500
62
$104K 0.05%
395
+88
63
$103K 0.05%
2,880
+10
64
$103K 0.05%
1,672
+18
65
$96.2K 0.04%
1,877
+47
66
$93.5K 0.04%
1,060
67
$92.1K 0.04%
719
+2
68
$90.2K 0.04%
1,550
+8
69
$89.5K 0.04%
2,701
+129
70
$87.8K 0.04%
1,381
+67
71
$87.3K 0.04%
365
+62
72
$86.1K 0.04%
1,160
73
$85.9K 0.04%
+3,506
74
$85.2K 0.04%
1,954
+162
75
$84.3K 0.04%
1,171
+7
1 2
3
4 5