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
326
$12.2K ﹤0.01%
158
+42
327
$12.1K ﹤0.01%
136
328
$11.9K ﹤0.01%
34
+5
329
$11.9K ﹤0.01%
266
330
$11.8K ﹤0.01%
159
-6
331
$11.7K ﹤0.01%
651
332
$11.6K ﹤0.01%
320
333
$11.5K ﹤0.01%
31
+20
334
$11.4K ﹤0.01%
114
335
$11.3K ﹤0.01%
1,044
-64
336
$11K ﹤0.01%
35
337
$10.8K ﹤0.01%
135
338
$10.7K ﹤0.01%
214
339
$10.7K ﹤0.01%
108
-1,000
340
$10.6K ﹤0.01%
1,093
+32
341
$10.6K ﹤0.01%
100
342
$10.4K ﹤0.01%
250
343
$10.4K ﹤0.01%
+200
344
$10.4K ﹤0.01%
369
-53
345
$10.3K ﹤0.01%
200
-200
346
$10K ﹤0.01%
268
347
$10K ﹤0.01%
+100
348
$9.98K ﹤0.01%
950
349
$9.98K ﹤0.01%
137
+53
350
$9.92K ﹤0.01%
100
-298
12 13
14
15 16