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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.2M

Top Sells

1
+$29.1M
2
+$27.6M
3
+$27.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
428
-137
352
$23K ﹤0.01%
266
353
$23K ﹤0.01%
146
354
$23K ﹤0.01%
120
355
$22K ﹤0.01%
1,500
356
$22K ﹤0.01%
214
+2
357
$22K ﹤0.01%
430
+2
358
$22K ﹤0.01%
330
+10
359
$22K ﹤0.01%
484
-450
360
$22K ﹤0.01%
1,375
361
$22K ﹤0.01%
3,177
-1,165
362
$22K ﹤0.01%
403
363
$22K ﹤0.01%
414
364
$22K ﹤0.01%
547
365
$21K ﹤0.01%
71
366
$21K ﹤0.01%
239
-62
367
$21K ﹤0.01%
54
+4
368
$21K ﹤0.01%
105
-15
369
$21K ﹤0.01%
290
-200
370
$21K ﹤0.01%
300
371
$21K ﹤0.01%
180
372
$21K ﹤0.01%
567
373
$21K ﹤0.01%
333
374
$20K ﹤0.01%
+297
375
$20K ﹤0.01%
664
13 14
15
16 17