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
251
$27.9K 0.01%
220
252
$27.9K 0.01%
72
253
$27.8K 0.01%
93
254
$27.7K 0.01%
240
+100
255
$27.6K 0.01%
512
256
$27.6K 0.01%
1,088
+407
257
$27.5K 0.01%
6,000
258
$26.9K 0.01%
472
+3
259
$26.8K 0.01%
1,215
+21
260
$26.4K 0.01%
996
+166
261
$26.2K 0.01%
155
262
$25.3K 0.01%
341
-604
263
$24.3K 0.01%
89
264
$24.3K 0.01%
273
+26
265
$24.3K 0.01%
+200
266
$24.2K 0.01%
203
+1
267
$23.1K 0.01%
312
+1
268
$23K 0.01%
1,931
269
$23K 0.01%
696
+32
270
$22.8K 0.01%
269
271
$22.6K 0.01%
274
272
$22.6K 0.01%
1,200
273
$22.1K 0.01%
915
-270
274
$21.8K 0.01%
100
275
$21.5K 0.01%
287
9 10
11
12 13