TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.2M

Top Sells

1
+$29.1M
2
+$27.6M
3
+$27.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
1,290
227
$65K 0.01%
29,000
+19,000
228
$64K 0.01%
1,525
229
$64K 0.01%
520
230
$64K 0.01%
702
231
$64K 0.01%
123
232
$63K 0.01%
1,679
233
$62K 0.01%
250
234
$62K 0.01%
967
235
$62K 0.01%
446
236
$62K 0.01%
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237
$61K 0.01%
450
238
$61K 0.01%
800
239
$60K 0.01%
766
240
$58K 0.01%
657
241
$57K 0.01%
13,000
242
$57K 0.01%
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243
$56K 0.01%
1,235
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244
$56K 0.01%
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245
$55K 0.01%
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246
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247
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263
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248
$54K 0.01%
11,880
+615
249
$54K 0.01%
970
250
$54K 0.01%
2,223
8 9
10
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