TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
Consumers Staples Select Sector SPDR Fund
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
176
$21.7K 0.01%
1,165
177
$21.6K 0.01%
189
+1
178
$21K 0.01%
600
179
$21K 0.01%
600
180
$20.9K 0.01%
312
-348
181
$20.8K 0.01%
135
182
$20.7K 0.01%
30
-4
183
$20.5K 0.01%
266
184
$20K 0.01%
1,661
185
$19.1K 0.01%
200
186
$19K 0.01%
250
+1
187
$18.7K 0.01%
150
188
$18.6K 0.01%
+86
189
$18.5K 0.01%
95
190
$18.1K 0.01%
785
-524
191
$18.1K 0.01%
346
+175
192
$17.9K 0.01%
108
-47
193
$17.9K 0.01%
+75
194
$17.3K 0.01%
+164
195
$17.2K 0.01%
213
-41
196
$17.1K 0.01%
67
197
$16.9K 0.01%
266
198
$16.5K 0.01%
115
199
$16K 0.01%
50
200
$15.8K 0.01%
190
-89
6 7
8
9 10