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
251
$29K 0.01%
265
+50
252
$28.7K 0.01%
550
253
$28.7K 0.01%
234
254
$28.6K 0.01%
+440
255
$28.5K 0.01%
+512
256
$28.4K 0.01%
235
+15
257
$28.3K 0.01%
270
+30
258
$28.3K 0.01%
2,000
259
$28.2K 0.01%
240
260
$28.1K 0.01%
58
+8
261
$27.8K 0.01%
79
-4
262
$27.6K 0.01%
350
+10
263
$27.6K 0.01%
115
264
$26.7K 0.01%
60
-6
265
$26.7K 0.01%
111
+46
266
$26.4K 0.01%
460
+150
267
$26.1K 0.01%
113
268
$26K 0.01%
44
+24
269
$25.9K 0.01%
6,400
270
$25.8K 0.01%
1,189
-131
271
$25.5K 0.01%
+150
272
$24.7K 0.01%
275
+50
273
$24.7K 0.01%
160
274
$24.3K 0.01%
200
+3
275
$24.1K 0.01%
220
9 10
11
12 13