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
76
$264K 0.07%
2,182
-386
77
$243K 0.06%
927
+61
78
$242K 0.06%
9,649
+5,829
79
$239K 0.06%
4,238
80
$228K 0.06%
2,162
+108
81
$227K 0.06%
1,077
+8
82
$226K 0.06%
255
-15
83
$214K 0.06%
1,237
+2
84
$214K 0.06%
4,739
85
$213K 0.06%
876
+4
86
$209K 0.06%
1,809
87
$205K 0.05%
351
+264
88
$204K 0.05%
3,000
89
$198K 0.05%
1,160
+24
90
$191K 0.05%
8,871
91
$191K 0.05%
1,874
+1,869
92
$187K 0.05%
1,096
93
$180K 0.05%
2,263
-251
94
$179K 0.05%
1,122
95
$174K 0.05%
1,325
+2
96
$173K 0.05%
1,108
97
$171K 0.05%
3,275
+7
98
$167K 0.04%
3,100
99
$167K 0.04%
427
100
$164K 0.04%
3,079
-350
2 3
4
5 6