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
201
$40.8K 0.01%
2,000
202
$40.7K 0.01%
+197
203
$40.5K 0.01%
232
204
$39.4K 0.01%
160
+20
205
$38K 0.01%
170
206
$37.7K 0.01%
1,000
207
$37.6K 0.01%
3,311
+71
208
$36.9K 0.01%
480
+105
209
$36.4K 0.01%
222
+35
210
$36.2K 0.01%
2,394
211
$35.6K 0.01%
331
212
$35.5K 0.01%
123
213
$35K 0.01%
157
214
$34.9K 0.01%
117
-403
215
$34.4K 0.01%
508
216
$34.2K 0.01%
478
-388,095
217
$34.2K 0.01%
66
218
$33.7K 0.01%
120
+45
219
$31.9K 0.01%
1,583
220
$31.6K 0.01%
234
221
$30.7K 0.01%
281
222
$30.7K 0.01%
1,600
223
$30K 0.01%
195
+30
224
$29.9K 0.01%
+312
225
$29.9K 0.01%
+339
7 8
9
10 11