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
301
$4.32K ﹤0.01%
279
+33
302
$4.31K ﹤0.01%
119
303
$4.25K ﹤0.01%
35
304
$4.13K ﹤0.01%
400
305
$4.07K ﹤0.01%
407
306
$4.05K ﹤0.01%
50
307
$4K ﹤0.01%
1,168
308
$3.8K ﹤0.01%
162
309
$3.71K ﹤0.01%
200
310
$3.64K ﹤0.01%
35
311
$3.64K ﹤0.01%
235
+95
312
$3.62K ﹤0.01%
40
313
$3.6K ﹤0.01%
97
314
$3.36K ﹤0.01%
55
315
$3.2K ﹤0.01%
85
316
$3.16K ﹤0.01%
+50
317
$3.04K ﹤0.01%
75
318
$2.89K ﹤0.01%
100
319
$2.86K ﹤0.01%
140
320
$2.83K ﹤0.01%
43
321
$2.82K ﹤0.01%
440
322
$2.79K ﹤0.01%
35
323
$2.79K ﹤0.01%
25
324
$2.75K ﹤0.01%
30
325
$2.73K ﹤0.01%
73
+1
11 12
13
14 15