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
151
$32.7K 0.01%
233
+225
152
$32.5K 0.01%
795
153
$32.2K 0.01%
710
+600
154
$32K 0.01%
232
155
$31.8K 0.01%
2,394
156
$31.8K 0.01%
220
157
$31.3K 0.01%
500
158
$30.3K 0.01%
1,265
-1,107,158
159
$28K 0.01%
3,017
+72
160
$27.1K 0.01%
281
161
$26.6K 0.01%
128
162
$26.1K 0.01%
175
163
$25.7K 0.01%
600
164
$25.3K 0.01%
110
-35
165
$25K 0.01%
208
166
$25K 0.01%
1,583
167
$25K 0.01%
120
168
$24.8K 0.01%
1,050
169
$24.2K 0.01%
191
+2
170
$23.7K 0.01%
111
+81
171
$23.2K 0.01%
85
172
$23.1K 0.01%
224
-75
173
$22.6K 0.01%
400
174
$22.6K 0.01%
1,200
175
$22.4K 0.01%
150
5 6
7
8 9