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
251
$9.93K ﹤0.01%
215
252
$9.55K ﹤0.01%
77
253
$9.41K ﹤0.01%
55
254
$9.2K ﹤0.01%
192
255
$9.19K ﹤0.01%
950
256
$8.95K ﹤0.01%
15
257
$8.92K ﹤0.01%
150
-40
258
$8.59K ﹤0.01%
268
259
$8.48K ﹤0.01%
115
260
$8.4K ﹤0.01%
3,000
261
$8.36K ﹤0.01%
1,000
262
$8.31K ﹤0.01%
239
+25
263
$7.84K ﹤0.01%
225
264
$7.81K ﹤0.01%
+408
265
$7.58K ﹤0.01%
+1,185
266
$7.49K ﹤0.01%
+1,185
267
$7.37K ﹤0.01%
35
268
$7.31K ﹤0.01%
+66
269
$7.14K ﹤0.01%
30
270
$7.04K ﹤0.01%
32
271
$6.61K ﹤0.01%
358
+5
272
$6.47K ﹤0.01%
118
273
$6.3K ﹤0.01%
45
274
$6.25K ﹤0.01%
+10
275
$6.11K ﹤0.01%
79
9 10
11
12 13