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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
151
$30.5K 0.01%
250
152
$30.4K 0.01%
149
+89
153
$29.7K 0.01%
795
154
$28.9K 0.01%
1,583
-7
155
$28.7K 0.01%
4,112
+1,807
156
$28.6K 0.01%
135
-23
157
$27.8K 0.01%
1,276
158
$26.5K 0.01%
500
159
$25.7K 0.01%
138
+1
160
$25.7K 0.01%
+432
161
$25.6K 0.01%
+1,050
162
$25.6K 0.01%
128
-38
163
$25.2K 0.01%
6,400
164
$25.1K 0.01%
18,049
165
$25.1K 0.01%
328
-93
166
$24.7K 0.01%
150
167
$24.5K 0.01%
281
-31
168
$24.3K 0.01%
85
169
$24.1K 0.01%
208
170
$23.3K 0.01%
120
-22
171
$22.9K 0.01%
1,200
172
$22.9K 0.01%
2,857
+74
173
$22.7K 0.01%
1,931
174
$22.4K 0.01%
550
175
$21.8K 0.01%
584
-2
5 6
7
8 9