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
301
$15.9K ﹤0.01%
129
302
$15.7K ﹤0.01%
50
303
$15.5K ﹤0.01%
+80
304
$15.4K ﹤0.01%
65
305
$15.3K ﹤0.01%
651
+6
306
$15.1K ﹤0.01%
965
307
$14.9K ﹤0.01%
55
308
$14.8K ﹤0.01%
165
-2,075
309
$14.6K ﹤0.01%
53
+2
310
$14.4K ﹤0.01%
204
311
$14.3K ﹤0.01%
192
312
$14K ﹤0.01%
62
+1
313
$13.9K ﹤0.01%
2,000
314
$13.8K ﹤0.01%
125
315
$13.6K ﹤0.01%
200
-61
316
$13.6K ﹤0.01%
40
317
$13.5K ﹤0.01%
130
318
$13.4K ﹤0.01%
154
319
$13.3K ﹤0.01%
2,940
320
$13.2K ﹤0.01%
459
-21
321
$13.2K ﹤0.01%
100
322
$13K ﹤0.01%
97
+26
323
$12.6K ﹤0.01%
156
324
$12.4K ﹤0.01%
140
-36
325
$12.3K ﹤0.01%
+50
11 12
13
14 15