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
351
$1.83K ﹤0.01%
10
352
$1.79K ﹤0.01%
10
-56,079
353
$1.77K ﹤0.01%
212
354
$1.75K ﹤0.01%
104
355
$1.74K ﹤0.01%
50
356
$1.72K ﹤0.01%
120
357
$1.67K ﹤0.01%
18
358
$1.66K ﹤0.01%
+15
359
$1.65K ﹤0.01%
230
360
$1.64K ﹤0.01%
325
361
$1.63K ﹤0.01%
100
362
$1.57K ﹤0.01%
15
-4
363
$1.55K ﹤0.01%
27
+1
364
$1.55K ﹤0.01%
+20
365
$1.49K ﹤0.01%
+150
366
$1.49K ﹤0.01%
650
367
$1.48K ﹤0.01%
11
368
$1.46K ﹤0.01%
52
+1
369
$1.45K ﹤0.01%
+25
370
$1.43K ﹤0.01%
200
371
$1.42K ﹤0.01%
18
372
$1.41K ﹤0.01%
86
373
$1.36K ﹤0.01%
100
374
$1.31K ﹤0.01%
200
375
$1.31K ﹤0.01%
115
-470
13 14
15
16 17