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
101
$69.2K 0.02%
415
102
$68.1K 0.02%
306
-59
103
$68K 0.02%
166
104
$67.9K 0.02%
1,125
105
$66.6K 0.02%
1,588
106
$66.2K 0.02%
3,436
+2
107
$66.1K 0.02%
600
108
$64.6K 0.02%
1,793
-161
109
$64.4K 0.02%
3,952
110
$61.2K 0.02%
24,171
-992
111
$60.9K 0.02%
815
-224,445
112
$60.5K 0.02%
1,910
113
$59.9K 0.02%
885
-243,052
114
$59.4K 0.02%
5,988
115
$58.8K 0.02%
707
116
$57.9K 0.02%
5,018
117
$57.4K 0.02%
567
-77
118
$54.2K 0.02%
220
119
$53.1K 0.02%
6,023
120
$51.6K 0.02%
450
-36
121
$50.2K 0.02%
265
+175
122
$49.6K 0.02%
+800
123
$49.1K 0.02%
400
+395
124
$49.1K 0.02%
485
-43
125
$49.1K 0.02%
150
-2
3 4
5
6 7