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
301
$18.7K ﹤0.01%
100
302
$18.1K ﹤0.01%
+213
303
$17.9K ﹤0.01%
224
304
$17.9K ﹤0.01%
77
305
$17.6K ﹤0.01%
190
306
$17.4K ﹤0.01%
2,000
-1,000
307
$17.3K ﹤0.01%
198
+58
308
$17.2K ﹤0.01%
660
309
$17.2K ﹤0.01%
61
310
$17.1K ﹤0.01%
85
311
$17K ﹤0.01%
548
-326,387
312
$16.7K ﹤0.01%
130
313
$16.5K ﹤0.01%
95
314
$16.5K ﹤0.01%
220
315
$16.4K ﹤0.01%
+235
316
$16.2K ﹤0.01%
+965
317
$16.1K ﹤0.01%
265
-50
318
$16.1K ﹤0.01%
129
319
$16K ﹤0.01%
563
320
$16K ﹤0.01%
300
-71
321
$15.7K ﹤0.01%
300
322
$15.6K ﹤0.01%
296
-1,000
323
$15.6K ﹤0.01%
490
+31
324
$15.3K ﹤0.01%
640
+5
325
$15.2K ﹤0.01%
55
11 12
13
14 15