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
351
$9.87K ﹤0.01%
328
352
$9.67K ﹤0.01%
133
353
$9.65K ﹤0.01%
775
354
$9.5K ﹤0.01%
400
355
$9.48K ﹤0.01%
194
356
$9.4K ﹤0.01%
103
357
$9.2K ﹤0.01%
32
358
$9.18K ﹤0.01%
+150
359
$9.08K ﹤0.01%
100
360
$9.06K ﹤0.01%
45
361
$9.01K ﹤0.01%
215
362
$8.94K ﹤0.01%
120
363
$8.89K ﹤0.01%
227
+11
364
$8.73K ﹤0.01%
65
365
$8.67K ﹤0.01%
377
-16
366
$8.58K ﹤0.01%
200
367
$8.57K ﹤0.01%
349
368
$8.52K ﹤0.01%
200
369
$8.46K ﹤0.01%
900
370
$8.44K ﹤0.01%
300
+100
371
$8.37K ﹤0.01%
132
+25
372
$8.33K ﹤0.01%
21
-83
373
$8.21K ﹤0.01%
230
374
$8.17K ﹤0.01%
96
+1
375
$8.01K ﹤0.01%
63
+22
13 14
15
16 17