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
101
$164K 0.04%
15,938
+9,950
102
$152K 0.04%
+5,338
103
$151K 0.04%
11,508
+7,911
104
$150K 0.04%
2,933
+6
105
$147K 0.04%
15,837
+11,160
106
$145K 0.04%
1,853
+282
107
$144K 0.04%
1,910
108
$143K 0.04%
245
-31
109
$139K 0.04%
4,000
110
$135K 0.04%
3,000
111
$135K 0.04%
1,000
112
$131K 0.03%
2,500
113
$130K 0.03%
1,049
-35
114
$129K 0.03%
21,829
115
$126K 0.03%
1,333
116
$126K 0.03%
606
117
$125K 0.03%
733
-30
118
$124K 0.03%
2,000
119
$123K 0.03%
4,000
120
$120K 0.03%
800
121
$117K 0.03%
424
+5
122
$115K 0.03%
2,000
123
$114K 0.03%
1,534
124
$113K 0.03%
574
+27
125
$112K 0.03%
1,626
+10
3 4
5
6 7