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
76
$95.1K 0.03%
+4,305
77
$94.6K 0.03%
1,692
+20
78
$93.9K 0.03%
8,281
79
$92.8K 0.03%
+3,835
80
$91.5K 0.03%
3,290
+450
81
$91.4K 0.03%
+4,894
82
$88.4K 0.03%
1,558
+8
83
$88.4K 0.03%
693
-5
84
$88.4K 0.03%
1,160
85
$87.4K 0.03%
+4,089
86
$85.9K 0.03%
+3,200
87
$85.7K 0.03%
208
-37
88
$82.4K 0.03%
1,677
+228
89
$81.8K 0.03%
2,503
+176
90
$81.7K 0.03%
1,179
+8
91
$81.3K 0.03%
+2,569
92
$80K 0.03%
2,798
+97
93
$78.6K 0.02%
429
+4
94
$76.9K 0.02%
701
+104
95
$75.4K 0.02%
1,216
-165
96
$75K 0.02%
1,837
-40
97
$74.9K 0.02%
+1,356
98
$73.3K 0.02%
1,885
-58
99
$72.1K 0.02%
3,820
100
$69.2K 0.02%
2,153
-206
2 3
4
5 6