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
151
$22.7K 0.01%
137
+1
152
$22.2K 0.01%
150
153
$22.2K 0.01%
+210
154
$22K 0.01%
421
155
$21.8K 0.01%
18,049
156
$21.3K 0.01%
2,305
+1,003
157
$21K 0.01%
500
158
$20.8K 0.01%
85
159
$20.3K 0.01%
266
160
$20.3K 0.01%
586
-1
161
$20.2K 0.01%
242
+162
162
$20.2K 0.01%
1,661
163
$20K 0.01%
550
164
$20K 0.01%
200
165
$19.9K 0.01%
534
+120
166
$19.9K 0.01%
1,165
167
$19.7K 0.01%
254
+39
168
$19.7K 0.01%
600
169
$19.4K 0.01%
600
170
$19.4K 0.01%
135
171
$19K 0.01%
158
172
$18.9K 0.01%
34
+4
173
$18.5K 0.01%
524
174
$17.7K 0.01%
249
+3
175
$17.4K 0.01%
789
5 6
7
8 9