TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$27.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Top Sells

1
+$48.3M
2
+$29.7M
3
+$29.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$29M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$28.1M

Sector Composition

1 Technology 4.97%
2 Industrials 2.09%
3 Consumer Discretionary 1.32%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9K 0.01%
50
227
$12.6K 0.01%
67
228
$12.5K 0.01%
1,023
-10
229
$12.4K ﹤0.01%
102
230
$12.4K ﹤0.01%
125
231
$12.2K ﹤0.01%
55
232
$12.2K ﹤0.01%
50
233
$12.1K ﹤0.01%
300
234
$12K ﹤0.01%
400
235
$11.9K ﹤0.01%
173
+1
236
$11.7K ﹤0.01%
255
237
$11.7K ﹤0.01%
285
238
$11.4K ﹤0.01%
649
239
$11.3K ﹤0.01%
266
240
$11.2K ﹤0.01%
919
241
$11.1K ﹤0.01%
300
242
$10.8K ﹤0.01%
+50
243
$10.8K ﹤0.01%
681
244
$10.8K ﹤0.01%
414
245
$10.5K ﹤0.01%
192
246
$10.2K ﹤0.01%
142
+1
247
$10.2K ﹤0.01%
69
248
$10.1K ﹤0.01%
96
249
$10.1K ﹤0.01%
666
+11
250
$10.1K ﹤0.01%
230
8 9
10
11 12