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
176
$22.3K 0.01%
140
+1
177
$22.2K 0.01%
600
178
$21.6K 0.01%
200
179
$21.1K 0.01%
550
180
$21K 0.01%
601
-255,692
181
$20.8K 0.01%
30
182
$20.6K 0.01%
135
183
$20.6K 0.01%
150
184
$20.1K 0.01%
312
185
$19.9K 0.01%
1,931
186
$19.8K 0.01%
1,165
187
$19.2K 0.01%
95
188
$19K 0.01%
53
+3
189
$18.2K 0.01%
302
-264,536
190
$17.7K 0.01%
+1,000
191
$17.6K 0.01%
75
192
$17.6K 0.01%
266
193
$17.1K 0.01%
1,661
194
$16.7K 0.01%
250
195
$16.7K 0.01%
213
196
$16.6K 0.01%
6,400
197
$16.5K 0.01%
296
198
$16.4K 0.01%
281
+20
199
$16K 0.01%
115
200
$15.6K 0.01%
200
6 7
8
9 10