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
$292M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.2M
3
+$26.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$25.8M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$26.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$25.5M

Sector Composition

1 Technology 3.63%
2 Industrials 1.6%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.1K 0.03%
1,388
+1,331
77
$91.4K 0.03%
347
78
$90.7K 0.03%
726
+2
79
$90.4K 0.03%
945
+3
80
$89.4K 0.03%
1,677
81
$87.8K 0.03%
1,910
82
$87.4K 0.03%
+3,408
83
$86.7K 0.03%
+4,712
84
$85.5K 0.03%
+4,187
85
$84K 0.03%
1,160
86
$83.4K 0.03%
709
+4
87
$81.7K 0.03%
2,298
88
$79.6K 0.03%
1,582
+12
89
$78.4K 0.03%
208
90
$77.6K 0.03%
415
91
$77.6K 0.03%
1,737
+21
92
$77.5K 0.03%
698
+5
93
$76.5K 0.03%
1,125
94
$74.5K 0.03%
500
-150
95
$74.5K 0.03%
310
+2
96
$72.9K 0.03%
425
97
$72.7K 0.02%
170
+4
98
$71.8K 0.02%
3,952
99
$70.6K 0.02%
2,577
+1
100
$69.6K 0.02%
1,199
+10
2 3
4
5 6