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
201
$15.7K ﹤0.01%
+214
202
$15.5K ﹤0.01%
100
203
$15.5K ﹤0.01%
700
204
$15.3K ﹤0.01%
220
205
$15.3K ﹤0.01%
400
-2
206
$15.2K ﹤0.01%
296
207
$15.1K ﹤0.01%
75
208
$14.9K ﹤0.01%
306
+93
209
$14.5K ﹤0.01%
211
210
$14.4K ﹤0.01%
660
-129
211
$14.3K ﹤0.01%
1,138
+105
212
$14.3K ﹤0.01%
414
-120
213
$14.1K ﹤0.01%
69
-111
214
$14K ﹤0.01%
569
+560
215
$13.9K ﹤0.01%
50
216
$13.8K ﹤0.01%
192
217
$13.7K ﹤0.01%
+500
218
$13.6K ﹤0.01%
606
+5
219
$13.4K ﹤0.01%
300
220
$13.1K ﹤0.01%
101
221
$13K ﹤0.01%
+250
222
$12.7K ﹤0.01%
97
-23
223
$12.7K ﹤0.01%
281
+2
224
$12.6K ﹤0.01%
640
225
$12.2K ﹤0.01%
200
-15
7 8
9
10 11