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
176
$17K 0.01%
95
177
$16.9K 0.01%
120
+23
178
$16.7K 0.01%
+220
179
$16.5K 0.01%
+90
180
$15.8K 0.01%
451
+221
181
$15.5K 0.01%
67
182
$15.5K 0.01%
75
183
$15.4K 0.01%
700
184
$15.3K 0.01%
402
+2
185
$14.9K 0.01%
115
186
$14.5K 0.01%
266
187
$14.5K 0.01%
473
-10,190
188
$14.3K 0.01%
601
+5
189
$14.2K 0.01%
171
190
$14.2K 0.01%
+619
191
$13.9K 0.01%
+80
192
$13.8K 0.01%
50
193
$13.8K 0.01%
100
194
$13.7K 0.01%
300
195
$13.7K 0.01%
60
+25
196
$13.6K 0.01%
130
197
$13.4K 0.01%
279
+2
198
$13.3K 0.01%
50
-305
199
$13.3K 0.01%
211
200
$13.2K 0.01%
459
6 7
8
9 10