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
151
$78.1K 0.02%
2,488
+16
152
$76.3K 0.02%
1,500
153
$74.8K 0.02%
500
154
$74.2K 0.02%
1,652
155
$73.3K 0.02%
2,896
-1,428
156
$72.3K 0.02%
3,698
-1,621
157
$68.7K 0.02%
3,497
+75
158
$68.1K 0.02%
+337
159
$67.4K 0.02%
603
+3
160
$66.2K 0.02%
600
161
$65K 0.02%
8,000
162
$65K 0.02%
2,000
163
$64.9K 0.02%
1,254
+15
164
$63.1K 0.02%
1,420
+5
165
$62.6K 0.02%
441
166
$62.1K 0.02%
5,018
167
$61.6K 0.02%
2,121
+1
168
$60.4K 0.02%
450
169
$60.3K 0.02%
2,568
+131
170
$59K 0.02%
667
-2,293
171
$58.2K 0.02%
707
172
$57.8K 0.02%
307
+8
173
$57.7K 0.02%
414
+123
174
$57.6K 0.02%
150
175
$56.4K 0.02%
156
-4
5 6
7
8 9