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
201
$12.9K 0.01%
101
202
$12.9K 0.01%
138
203
$12.8K 0.01%
150
204
$12.4K 0.01%
+50
205
$12.3K 0.01%
+56
206
$12K 0.01%
1,033
207
$11.5K 0.01%
640
208
$11.4K 0.01%
135
209
$11.3K 0.01%
125
210
$11.3K 0.01%
192
211
$11K 0.01%
85
212
$10.9K 0.01%
1,000
213
$10.6K ﹤0.01%
296
214
$10.5K ﹤0.01%
190
215
$10.4K ﹤0.01%
54
216
$10.1K ﹤0.01%
522
-13,242
217
$10K ﹤0.01%
+2,129
218
$9.98K ﹤0.01%
919
219
$9.95K ﹤0.01%
213
+140
220
$9.92K ﹤0.01%
+14
221
$9.73K ﹤0.01%
649
222
$9.68K ﹤0.01%
192
223
$9.64K ﹤0.01%
215
-285
224
$9.6K ﹤0.01%
681
225
$9.34K ﹤0.01%
50
7 8
9
10 11