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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$47.7M 22.19%
1,568,207
+889,123
2
$28.3M 13.19%
728,553
+724,682
3
$27.6M 12.84%
557,777
+347,936
4
$27.3M 12.73%
1,349,910
+1,338,358
5
$17.2M 8.01%
243,937
-143,924
6
$16.8M 7.82%
225,260
-157,418
7
$10.2M 4.77%
158,336
-87,515
8
$5.27M 2.45%
105,046
-4,529
9
$3.97M 1.85%
16,557
-589
10
$2.68M 1.25%
27,614
11
$2.08M 0.97%
16,001
+930
12
$1.71M 0.8%
7,999
-260
13
$1.06M 0.49%
6,071
+38
14
$1.01M 0.47%
20,193
+200
15
$971K 0.45%
9,792
+302
16
$926K 0.43%
2,800
17
$685K 0.32%
30,829
-1,191,530
18
$663K 0.31%
23,711
-929,639
19
$637K 0.3%
19,000
20
$628K 0.29%
24,238
+12,350
21
$618K 0.29%
1,354
+229
22
$573K 0.27%
1,632
+10
23
$547K 0.25%
3,097
+79
24
$524K 0.24%
1,696
+355
25
$519K 0.24%
6,179
+180
1
2 3 4 5