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
176
$56.3K 0.02%
208
+10
177
$55.4K 0.01%
2,264
+4
178
$55K 0.01%
2,492
+102
179
$54.7K 0.01%
1,296
+1,000
180
$54.3K 0.01%
6,023
181
$54.1K 0.01%
+685
182
$53.5K 0.01%
555
+13
183
$53.1K 0.01%
+1,000
184
$53K 0.01%
1,831
+1
185
$52.1K 0.01%
1,110
186
$52.1K 0.01%
907
+117
187
$51.2K 0.01%
295
+135
188
$50.3K 0.01%
103
+5
189
$48.7K 0.01%
151
-60
190
$48.6K 0.01%
220
+19
191
$47.8K 0.01%
+636
192
$45.9K 0.01%
120
193
$45.7K 0.01%
819
+25
194
$44.1K 0.01%
6,000
195
$43.8K 0.01%
386
196
$42.9K 0.01%
158
197
$42.8K 0.01%
208
198
$42.6K 0.01%
600
+300
199
$41.8K 0.01%
306
200
$40.8K 0.01%
500
6 7
8
9 10