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
$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
51
$559K 0.15%
14,357
+14,148
52
$551K 0.15%
530
53
$517K 0.14%
13,407
+1
54
$510K 0.14%
4,062
+1
55
$498K 0.13%
2,004
56
$493K 0.13%
3,043
-15
57
$484K 0.13%
2,969
-73
58
$482K 0.13%
2,057
59
$480K 0.13%
4,625
-35
60
$441K 0.12%
1,672
+543
61
$416K 0.11%
6,992
62
$383K 0.1%
9,655
+1
63
$378K 0.1%
4,677
64
$368K 0.1%
2,163
+2
65
$338K 0.09%
8,324
+260
66
$337K 0.09%
4,000
67
$329K 0.09%
2,180
68
$304K 0.08%
2,665
69
$299K 0.08%
1,805
+498
70
$293K 0.08%
1,928
+141
71
$277K 0.07%
2,735
72
$276K 0.07%
478
+24
73
$272K 0.07%
9,312
-622,834
74
$267K 0.07%
2,780
75
$266K 0.07%
2,270
-109
1 2
3
4 5