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
126
$49.8K 0.02%
6,023
127
$49.5K 0.02%
800
128
$48.5K 0.02%
150
129
$48.5K 0.02%
178
+28
130
$47K 0.02%
485
131
$46.9K 0.02%
1,795
-620,324
132
$43.7K 0.02%
1,000
133
$43.4K 0.01%
287
134
$41.8K 0.01%
533
-37
135
$40.8K 0.01%
2,171
-94,324
136
$40.6K 0.01%
151
137
$40.4K 0.01%
8,002
138
$38.7K 0.01%
2,000
139
$38.5K 0.01%
672
140
$38.1K 0.01%
200
141
$38K 0.01%
316
+2
142
$37.6K 0.01%
426
143
$37.5K 0.01%
3,597
144
$36.2K 0.01%
2,181
+2
145
$35.6K 0.01%
87
146
$34.7K 0.01%
4,677
147
$34.3K 0.01%
169
148
$34.2K 0.01%
+170
149
$33.5K 0.01%
1,000
150
$33.2K 0.01%
234
4 5
6
7 8