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
76
$81K 0.04%
501
+160
77
$80.7K 0.04%
2,359
-8
78
$80.6K 0.04%
449
+55
79
$76.7K 0.04%
698
80
$76.5K 0.04%
1,943
+1
81
$72.1K 0.03%
425
-12
82
$68.5K 0.03%
1,449
+72
83
$68.2K 0.03%
1,588
84
$67.7K 0.03%
25,163
-127
85
$66.7K 0.03%
3,820
86
$65.9K 0.03%
597
+4
87
$65.8K 0.03%
8,281
88
$63.5K 0.03%
166
-38
89
$63.2K 0.03%
644
-101,113
90
$63.2K 0.03%
3,434
-97
91
$62.4K 0.03%
600
92
$62.3K 0.03%
128
+41
93
$62.2K 0.03%
170
+45
94
$61.5K 0.03%
2,327
+2
95
$59.3K 0.03%
5,988
96
$59.2K 0.03%
5,018
97
$59.1K 0.03%
415
98
$59K 0.03%
759
-345,809
99
$58.6K 0.03%
707
100
$58K 0.03%
528
+43
2 3
4
5 6