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
301
$34K 0.01%
631
302
$34K 0.01%
2,696
+11
303
$33K 0.01%
672
+1
304
$33K 0.01%
481
+1
305
$33K 0.01%
467
306
$33K 0.01%
800
307
$33K 0.01%
454
+3
308
$33K 0.01%
389
-50
309
$33K 0.01%
571
-29
310
$33K 0.01%
500
-121
311
$32K ﹤0.01%
202
312
$32K ﹤0.01%
1,796
+11
313
$32K ﹤0.01%
250
314
$32K ﹤0.01%
2,000
315
$32K ﹤0.01%
1,450
316
$31K ﹤0.01%
1,665
317
$31K ﹤0.01%
415
+5
318
$31K ﹤0.01%
425
319
$31K ﹤0.01%
224
-110
320
$30K ﹤0.01%
225
321
$30K ﹤0.01%
996
322
$30K ﹤0.01%
500
323
$30K ﹤0.01%
359
324
$29K ﹤0.01%
139
325
$29K ﹤0.01%
1,285
11 12
13
14 15