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
101
$68.8K 0.02%
600
102
$67.6K 0.02%
3,820
-4,851
103
$65.4K 0.02%
1,169
+3
104
$62.1K 0.02%
2,257
-983,905
105
$61.5K 0.02%
1,855
106
$60.9K 0.02%
1,888
-822,908
107
$60.2K 0.02%
1,856
+4
108
$59.7K 0.02%
2,569
109
$59.5K 0.02%
2,797
-1,174,233
110
$59.2K 0.02%
1,792
-1
111
$57.6K 0.02%
24,090
112
$57.6K 0.02%
612
-190,645
113
$55.4K 0.02%
400
114
$55.3K 0.02%
3,427
115
$53.5K 0.02%
707
116
$52.6K 0.02%
3,201
+75
117
$52K 0.02%
3,459
+4
118
$51.9K 0.02%
450
119
$51.8K 0.02%
2,160
-520,114
120
$51.3K 0.02%
21,829
121
$51K 0.02%
170
+35
122
$50.9K 0.02%
5,018
123
$50.1K 0.02%
265
124
$49.9K 0.02%
5,988
125
$49.8K 0.02%
1,378
-2,326
3 4
5
6 7