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
276
$5.93K ﹤0.01%
170
277
$5.84K ﹤0.01%
120
278
$5.78K ﹤0.01%
200
+150
279
$5.58K ﹤0.01%
280
280
$5.34K ﹤0.01%
+164
281
$5.32K ﹤0.01%
+140
282
$5.24K ﹤0.01%
120
283
$5.2K ﹤0.01%
200
284
$5.14K ﹤0.01%
27
285
$5.07K ﹤0.01%
225
286
$5K ﹤0.01%
9
287
$5K ﹤0.01%
350
288
$4.89K ﹤0.01%
95
289
$4.88K ﹤0.01%
47
290
$4.86K ﹤0.01%
80
291
$4.8K ﹤0.01%
72
292
$4.79K ﹤0.01%
16
293
$4.79K ﹤0.01%
+142
294
$4.7K ﹤0.01%
2,940
295
$4.67K ﹤0.01%
350
+220
296
$4.64K ﹤0.01%
40
+5
297
$4.58K ﹤0.01%
1,575
+1,000
298
$4.58K ﹤0.01%
195
+100
299
$4.56K ﹤0.01%
50
300
$4.39K ﹤0.01%
152
10 11
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