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
201
$15.6K 0.01%
220
202
$15.3K 0.01%
616
+4
203
$15.3K 0.01%
75
204
$15K 0.01%
+125
205
$14.8K 0.01%
266
206
$14.5K 0.01%
640
207
$14.4K ﹤0.01%
135
208
$14.3K ﹤0.01%
459
209
$14.3K ﹤0.01%
100
210
$14.3K ﹤0.01%
300
211
$14.2K ﹤0.01%
190
212
$14.2K ﹤0.01%
130
213
$14.2K ﹤0.01%
660
214
$13.6K ﹤0.01%
97
215
$13.5K ﹤0.01%
67
216
$13.2K ﹤0.01%
284
+2
217
$12.9K ﹤0.01%
50
218
$12.8K ﹤0.01%
1,033
-20
219
$12.7K ﹤0.01%
500
220
$12.6K ﹤0.01%
300
221
$12.4K ﹤0.01%
400
222
$12.2K ﹤0.01%
250
223
$12.2K ﹤0.01%
110
+2
224
$12.1K ﹤0.01%
85
225
$11.5K ﹤0.01%
70
7 8
9
10 11