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
$252M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Sells

1 +$17.8M
2 +$9.99M
3 +$5.67M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.38M

Sector Composition

1 Technology 21.52%
2 Industrials 5.39%
3 Consumer Discretionary 4.66%
4 Financials 2.32%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.6M 16.11%
292,377
-11,116
2
$28.5M 11.31%
543,902
+277,557
3
$21.3M 8.44%
1,221,560
+806,500
4
$16.8M 6.66%
1,054,032
+75,692
5
$14.7M 5.82%
659,345
+4,454
6
$13.5M 5.33%
+149,064
7
$12.9M 5.12%
314,761
+89,545
8
$8.58M 3.4%
725,682
-479,910
9
$7.13M 2.83%
378,402
+7,815
10
$5.8M 2.3%
108,726
-333,676
11
$4.77M 1.89%
54,980
+12,720
12
$4.33M 1.72%
11,393
+128
13
$4.06M 1.61%
45,874
+145
14
$3.99M 1.58%
119,995
-300,560
15
$3.97M 1.57%
279,370
+275,470
16
$3.43M 1.36%
61,212
+772
17
$2.78M 1.1%
9,644
+615
18
$2.65M 1.05%
9,607
+7
19
$2.17M 0.86%
12,825
+4
20
$1.55M 0.62%
12,953
-911
21
$1.51M 0.6%
30,475
+66
22
$1.48M 0.59%
6,366
-223
23
$1.38M 0.55%
+25,173
24
$1.33M 0.53%
24,136
-306
25
$1.19M 0.47%
6,131
+63