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
126
$48.1K 0.02%
2,000
127
$47.5K 0.01%
431
128
$46.9K 0.01%
533
129
$45.3K 0.01%
672
-81
130
$45.2K 0.01%
+1,000
131
$43K 0.01%
3,597
132
$41.7K 0.01%
4,677
133
$41.6K 0.01%
516
-243
134
$41.1K 0.01%
87
-41
135
$39.2K 0.01%
3,039
+86
136
$38.7K 0.01%
287
137
$37.4K 0.01%
150
-30
138
$36.5K 0.01%
151
-43
139
$36.4K 0.01%
342
+25
140
$35.4K 0.01%
2,000
141
$34.3K 0.01%
2,394
142
$34.1K 0.01%
504
-20
143
$33.8K 0.01%
169
-75
144
$33.3K 0.01%
200
+165
145
$32.7K 0.01%
234
146
$32.6K 0.01%
1,000
-777
147
$32K 0.01%
232
-42
148
$31.7K 0.01%
175
149
$31.5K 0.01%
311
-122
150
$31.1K 0.01%
1,776
+392
4 5
6
7 8