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
326
$2.7K ﹤0.01%
47
327
$2.6K ﹤0.01%
50
328
$2.56K ﹤0.01%
6
329
$2.55K ﹤0.01%
75
330
$2.52K ﹤0.01%
35
331
$2.5K ﹤0.01%
30
332
$2.38K ﹤0.01%
246
+1
333
$2.36K ﹤0.01%
42
334
$2.32K ﹤0.01%
200
335
$2.31K ﹤0.01%
16
336
$2.25K ﹤0.01%
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337
$2.19K ﹤0.01%
10
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$2.17K ﹤0.01%
34
339
$2.13K ﹤0.01%
33
340
$2.12K ﹤0.01%
500
341
$2.11K ﹤0.01%
31
342
$2.07K ﹤0.01%
18
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$2.04K ﹤0.01%
+19
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$2.03K ﹤0.01%
250
345
$2K ﹤0.01%
15
346
$1.99K ﹤0.01%
100
347
$1.95K ﹤0.01%
26
348
$1.95K ﹤0.01%
500
349
$1.89K ﹤0.01%
110
-142
350
$1.85K ﹤0.01%
50
12 13
14
15 16