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
126
$35.2K 0.02%
317
+93
127
$33.4K 0.02%
287
128
$33.3K 0.02%
2,394
129
$33.1K 0.02%
166
+38
130
$32.8K 0.02%
795
131
$32.4K 0.02%
244
+75
132
$31.3K 0.01%
142
+22
133
$31.2K 0.01%
250
134
$31.2K 0.01%
175
135
$30.1K 0.01%
1,309
-15,008
136
$30K 0.01%
312
+31
137
$29.7K 0.01%
234
138
$27.8K 0.01%
6,400
139
$26.4K 0.01%
430
+230
140
$26.2K 0.01%
1,590
+7
141
$25.3K 0.01%
1,200
142
$25K 0.01%
1,384
+113
143
$24.2K 0.01%
1,276
144
$24K 0.01%
+480
145
$24K 0.01%
279
+89
146
$23.5K 0.01%
208
147
$23.4K 0.01%
1,931
148
$23.1K 0.01%
155
+47
149
$22.8K 0.01%
188
+4
150
$22.7K 0.01%
2,783
+80
4 5
6
7 8