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
$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
251
$51K 0.01%
595
252
$51K 0.01%
3,336
253
$51K 0.01%
370
+30
254
$50K 0.01%
1,164
255
$50K 0.01%
1,125
256
$49K 0.01%
1,032
-100
257
$49K 0.01%
2,000
258
$49K 0.01%
531
259
$48K 0.01%
668
+138
260
$48K 0.01%
2,115
261
$48K 0.01%
415
262
$47K 0.01%
840
-934
263
$46K 0.01%
1,000
-1,572
264
$45K 0.01%
436
265
$45K 0.01%
1,745
266
$45K 0.01%
1,612
-989,312
267
$45K 0.01%
2,699
+51
268
$44K 0.01%
2,123
-197
269
$43K 0.01%
597
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270
$43K 0.01%
282
+90
271
$43K 0.01%
475
+3
272
$43K 0.01%
374
+368
273
$42K 0.01%
1,341
+75
274
$42K 0.01%
190
275
$41K 0.01%
10,816
+59
9 10
11
12 13