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
$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
1
$30.4M 8.14%
366,615
+348,299
2
$29.8M 7.98%
657,738
+656,960
3
$29.7M 7.96%
+625,815
4
$29.3M 7.85%
501,321
+486,412
5
$28.6M 7.65%
1,032,138
+999,603
6
$27.6M 7.39%
314,648
+314,258
7
$19.1M 5.1%
191,799
+181,138
8
$18.7M 5%
223,453
+222,222
9
$17.9M 4.79%
360,243
-253,587
10
$16.8M 4.48%
193,054
+191,776
11
$11.8M 3.17%
332,267
+326,924
12
$11.5M 3.09%
326,935
+324,932
13
$11.3M 3.02%
83,438
+82,809
14
$8.84M 2.36%
20,541
+78
15
$5.5M 1.47%
108,343
-1,145
16
$4.52M 1.21%
19,419
+511
17
$4.19M 1.12%
185,361
-1,268,577
18
$3.19M 0.85%
121,417
-581,668
19
$2.66M 0.71%
103,202
-1,129,782
20
$2.13M 0.57%
101,148
+4,616
21
$2.02M 0.54%
38,265
-545,753
22
$1.9M 0.51%
61,532
-20,224
23
$1.72M 0.46%
83,506
+22,818
24
$1.69M 0.45%
9,064
+83
25
$1.6M 0.43%
7,731
1
2 3 4 5