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
$379M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$27.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$26.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.1M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.19%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7K 0.01%
3,389
+78
227
$36.5K 0.01%
1,583
228
$36.3K 0.01%
2,394
229
$36.1K 0.01%
500
230
$36K 0.01%
331
231
$35K 0.01%
190
-5
232
$34.8K 0.01%
281
233
$34.5K 0.01%
312
234
$34.1K 0.01%
602
+296
235
$34K 0.01%
123
236
$33.3K 0.01%
157
237
$33.2K 0.01%
63
+4
238
$33.2K 0.01%
292
+111
239
$32.1K 0.01%
51
+4
240
$32K 0.01%
10
+2
241
$31.6K 0.01%
128
-80
242
$31K 0.01%
205
+55
243
$30.9K 0.01%
508
244
$30.7K 0.01%
361
+50
245
$30.6K 0.01%
18
+5
246
$30.2K 0.01%
1,190
247
$29.9K 0.01%
1,314
+430
248
$29.8K 0.01%
89
249
$29.6K 0.01%
100
+50
250
$29.1K 0.01%
+662
8 9
10
11 12