TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.8M
3
+$29.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$29.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.1M

Top Sells

1
+$45.8M
2
+$31.6M
3
+$28.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.8M

Sector Composition

1 Technology 2.86%
2 Industrials 1.59%
3 Consumer Discretionary 0.86%
4 Financials 0.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.06%
5,343
52
$175K 0.05%
1,809
53
$170K 0.05%
754
+82
54
$153K 0.05%
2,919
-266
55
$152K 0.05%
746
+153
56
$150K 0.05%
1,500
57
$145K 0.05%
3,815
+2,474
58
$144K 0.05%
4,005
59
$139K 0.04%
1,069
-138
60
$137K 0.04%
3,225
+12
61
$136K 0.04%
881
+30
62
$128K 0.04%
2,021
+26
63
$126K 0.04%
267
-49
64
$121K 0.04%
1,237
+51
65
$118K 0.04%
920
66
$115K 0.04%
939
-127
67
$114K 0.04%
701
-46
68
$111K 0.04%
1,074
+14
69
$108K 0.03%
2,890
+10
70
$108K 0.03%
664
+215
71
$104K 0.03%
655
+154
72
$103K 0.03%
300
+130
73
$97K 0.03%
347
-48
74
$96K 0.03%
1,431
+1,360
75
$95.3K 0.03%
722
+3
1 2
3
4 5