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
276
$41K 0.01%
300
+150
277
$41K 0.01%
86
278
$41K 0.01%
225
-82
279
$41K 0.01%
14,905
+3,000
280
$40K 0.01%
1,600
281
$40K 0.01%
600
282
$40K 0.01%
431
+1
283
$39K 0.01%
166
+35
284
$39K 0.01%
300
285
$39K 0.01%
153
-23
286
$39K 0.01%
+6,400
287
$39K 0.01%
35,077
-18,000
288
$38K 0.01%
221
289
$38K 0.01%
3,219
-560
290
$38K 0.01%
336
291
$38K 0.01%
+2,394
292
$37K 0.01%
500
293
$37K 0.01%
3,169
+21
294
$37K 0.01%
200
295
$36K 0.01%
87
296
$36K 0.01%
250
297
$36K 0.01%
500
298
$36K 0.01%
289
299
$34K 0.01%
1,000
300
$34K 0.01%
161
10 11
12
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