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
276
$24K 0.01%
65
+10
277
$23.7K 0.01%
1,931
278
$23.3K 0.01%
+55
279
$23K 0.01%
175
+55
280
$22.5K 0.01%
120
+20
281
$22.2K 0.01%
175
282
$22.2K 0.01%
651
283
$22K 0.01%
1,200
284
$21.9K 0.01%
42
285
$21.8K 0.01%
640
286
$21.4K 0.01%
65
287
$21.3K 0.01%
274
288
$21.3K 0.01%
310
+21
289
$21.1K 0.01%
276
290
$20.6K 0.01%
1,200
-400
291
$20.5K 0.01%
595
+575
292
$20.4K 0.01%
740
-29,979
293
$20.4K 0.01%
+229
294
$20.2K 0.01%
150
+30
295
$19.9K 0.01%
269
296
$19.7K 0.01%
601
297
$19.5K 0.01%
634
+291
298
$19.4K 0.01%
289
-189
299
$19.4K 0.01%
1,661
300
$19K 0.01%
75
10 11
12
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