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
$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
Industrial Select Sector SPDR Fund
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
1
$45.9M 15.73%
618,903
+617,581
2
$28.2M 9.66%
+476,010
3
$26.8M 9.18%
+1,579,034
4
$26.7M 9.14%
1,019,027
+985,455
5
$26.7M 9.13%
262,924
+262,357
6
$25.2M 8.65%
+829,876
7
$17.6M 6.04%
195,251
+66,784
8
$14.7M 5.03%
187,153
+186,649
9
$12.9M 4.42%
541,457
+541,263
10
$9.72M 3.33%
316,881
+287,067
11
$9.03M 3.09%
+56,089
12
$5.37M 1.84%
107,024
+753
13
$5.11M 1.75%
16,177
+17
14
$3.27M 1.12%
19,110
-278
15
$2.39M 0.82%
77,712
+21,302
16
$1.59M 0.55%
38,596
-160
17
$1.53M 0.53%
26,344
-459,378
18
$1.53M 0.52%
+72,670
19
$1.48M 0.51%
8,034
+5
20
$1.31M 0.45%
26,361
-513,192
21
$1.05M 0.36%
20,821
+260
22
$1.04M 0.36%
50,054
-366
23
$941K 0.32%
6,034
24
$831K 0.28%
9,104
+47
25
$827K 0.28%
6,509
+45
1
2 3 4 5