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
1
$34.6M 10.88%
+476,796
2
$29.8M 9.35%
1,046,166
+1,046,157
3
$29.6M 9.31%
960,134
+960,068
4
$29.2M 9.19%
+558,364
5
$28.1M 8.84%
871,853
+871,380
6
$27.6M 8.68%
+1,080,220
7
$26.4M 8.31%
463,076
+462,296
8
$26.3M 8.26%
317,478
+315,964
9
$15.6M 4.89%
678,427
+647,598
10
$13.8M 4.32%
+545,440
11
$9.37M 2.94%
+455,787
12
$5.31M 1.67%
105,595
+549
13
$4.9M 1.54%
17,009
+452
14
$2.74M 0.86%
27,614
15
$2.69M 0.85%
16,316
+315
16
$1.93M 0.61%
63,353
-1,504,854
17
$1.61M 0.5%
26,996
-530,781
18
$1.6M 0.5%
39,202
-689,351
19
$1.54M 0.48%
8,069
+70
20
$1.17M 0.37%
6,033
-38
21
$1.15M 0.36%
54,794
-1,295,116
22
$1.02M 0.32%
20,339
+146
23
$954K 0.3%
9,158
-634
24
$894K 0.28%
2,800
25
$719K 0.23%
1,447
+93
1
2 3 4 5