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
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5K 0.01%
281
227
$36.9K 0.01%
508
-2
228
$36K 0.01%
68
-4
229
$35.9K 0.01%
173
230
$35.8K 0.01%
160
-85
231
$35.7K 0.01%
114
+1
232
$35.7K 0.01%
523
233
$35.6K 0.01%
123
234
$35K 0.01%
1,000
235
$34.9K 0.01%
1,583
236
$33.6K 0.01%
2,394
237
$32.2K 0.01%
44
-1
238
$32K 0.01%
235
+140
239
$32K 0.01%
200
240
$31.7K 0.01%
405
241
$31.5K 0.01%
234
242
$31.4K 0.01%
206
-100
243
$31.2K 0.01%
415
244
$30.7K 0.01%
115
245
$30.6K 0.01%
386
246
$29.9K 0.01%
311
247
$29.8K 0.01%
180
+1
248
$29.3K 0.01%
103
+16
249
$28.3K 0.01%
70
250
$28K 0.01%
440
8 9
10
11 12