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
276
$21.4K 0.01%
275
277
$20.9K 0.01%
276
-11
278
$20.7K 0.01%
563
279
$20K 0.01%
321
280
$19.5K ﹤0.01%
224
281
$19.1K ﹤0.01%
387
+130
282
$18.9K ﹤0.01%
296
283
$18.9K ﹤0.01%
628
-4
284
$18.8K ﹤0.01%
177
285
$18.6K ﹤0.01%
75
286
$18.6K ﹤0.01%
100
287
$18.6K ﹤0.01%
170
+45
288
$18.6K ﹤0.01%
1,661
289
$18.3K ﹤0.01%
660
290
$18.2K ﹤0.01%
100
291
$17.8K ﹤0.01%
220
292
$17.6K ﹤0.01%
175
293
$17.6K ﹤0.01%
300
-2
294
$17.3K ﹤0.01%
500
295
$17.1K ﹤0.01%
188
+1
296
$17.1K ﹤0.01%
42
297
$17K ﹤0.01%
95
298
$16.9K ﹤0.01%
654
+9
299
$16.5K ﹤0.01%
75
+1
300
$16.4K ﹤0.01%
233
10 11
12
13 14