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
326
$15.1K ﹤0.01%
166
327
$15.1K ﹤0.01%
+374
328
$14.9K ﹤0.01%
140
329
$14.9K ﹤0.01%
400
330
$14.8K ﹤0.01%
14
331
$14.8K ﹤0.01%
+200
332
$14.8K ﹤0.01%
255
333
$14.6K ﹤0.01%
233
+190
334
$13.8K ﹤0.01%
186
335
$13.7K ﹤0.01%
681
336
$13.7K ﹤0.01%
500
337
$13.6K ﹤0.01%
156
-314,492
338
$13.5K ﹤0.01%
2,940
339
$13.4K ﹤0.01%
73
340
$13.4K ﹤0.01%
204
-136
341
$13.3K ﹤0.01%
117
342
$13.2K ﹤0.01%
78
343
$13.1K ﹤0.01%
+172
344
$13.1K ﹤0.01%
50
345
$12.9K ﹤0.01%
135
346
$12.9K ﹤0.01%
40
347
$12.9K ﹤0.01%
90
-5
348
$12.8K ﹤0.01%
266
349
$12.8K ﹤0.01%
156
350
$12.8K ﹤0.01%
+246
12 13
14
15 16