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
101
$56.6K 0.03%
1,777
+777
102
$56.2K 0.03%
1,125
103
$56.2K 0.03%
486
+36
104
$54.9K 0.03%
3,952
105
$54.6K 0.03%
220
106
$53.5K 0.02%
533
107
$52.8K 0.02%
753
+81
108
$52.2K 0.02%
152
109
$51.8K 0.02%
6,023
110
$51K 0.02%
194
+43
111
$47.2K 0.02%
1,910
112
$46.5K 0.02%
1,341
+5
113
$45.9K 0.02%
431
114
$45.1K 0.02%
433
+128
115
$44.5K 0.02%
2,000
116
$44.5K 0.02%
780
117
$43.5K 0.02%
3,597
118
$41.5K 0.02%
2,840
-150
119
$40.7K 0.02%
660
+308
120
$40.2K 0.02%
4,677
121
$39K 0.02%
2,953
+73
122
$38.5K 0.02%
274
+42
123
$38.4K 0.02%
180
-155
124
$38.1K 0.02%
180
+112
125
$36.7K 0.02%
2,000
3 4
5
6 7