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
$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
126
$112K 0.03%
1,800
127
$111K 0.03%
392
-51
128
$110K 0.03%
1,153
-266
129
$106K 0.03%
1,830
+21
130
$103K 0.03%
3,952
131
$103K 0.03%
735
+3
132
$103K 0.03%
+2,448
133
$102K 0.03%
+9,891
134
$102K 0.03%
2,225
135
$100K 0.03%
497
+70
136
$96.6K 0.03%
1,000
137
$96.4K 0.03%
168
138
$95.6K 0.03%
402
+3
139
$92.2K 0.02%
161
+8
140
$90.4K 0.02%
1,568
141
$88.9K 0.02%
450
142
$87.6K 0.02%
317
+2
143
$86.9K 0.02%
208
144
$84.6K 0.02%
2,910
-1,893
145
$81.9K 0.02%
1,792
146
$81.6K 0.02%
1,136
-15
147
$79.2K 0.02%
239
+69
148
$78.9K 0.02%
536
-40
149
$78.8K 0.02%
600
150
$78.3K 0.02%
158
4 5
6
7 8