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
351
$12.3K ﹤0.01%
136
352
$12.2K ﹤0.01%
250
353
$12.1K ﹤0.01%
125
354
$12K ﹤0.01%
+100
355
$12K ﹤0.01%
349
-4
356
$11.9K ﹤0.01%
+220
357
$11.4K ﹤0.01%
400
358
$11.3K ﹤0.01%
32
359
$11.2K ﹤0.01%
+400
360
$11.1K ﹤0.01%
400
361
$10.9K ﹤0.01%
+95
362
$10.9K ﹤0.01%
192
363
$10.9K ﹤0.01%
100
364
$10.8K ﹤0.01%
103
+1
365
$10.6K ﹤0.01%
100
+25
366
$10.4K ﹤0.01%
320
+45
367
$10.2K ﹤0.01%
1,033
368
$10.1K ﹤0.01%
+320
369
$10.1K ﹤0.01%
114
370
$9.92K ﹤0.01%
55
371
$9.56K ﹤0.01%
268
372
$9.49K ﹤0.01%
+775
373
$9.45K ﹤0.01%
100
374
$9.27K ﹤0.01%
32
-138
375
$9.2K ﹤0.01%
41
-29
13 14
15
16 17