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
$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
376
$20K ﹤0.01%
355
377
$20K ﹤0.01%
+150
378
$20K ﹤0.01%
80
+33
379
$20K ﹤0.01%
+297
380
$20K ﹤0.01%
664
381
$19K ﹤0.01%
200
382
$19K ﹤0.01%
95
383
$19K ﹤0.01%
285
384
$19K ﹤0.01%
210
385
$19K ﹤0.01%
407
386
$19K ﹤0.01%
270
-75
387
$19K ﹤0.01%
84
388
$19K ﹤0.01%
310
389
$18K ﹤0.01%
310
390
$18K ﹤0.01%
60
391
$18K ﹤0.01%
450
392
$18K ﹤0.01%
192
393
$18K ﹤0.01%
+200
394
$18K ﹤0.01%
600
+500
395
$18K ﹤0.01%
600
396
$18K ﹤0.01%
112
-11
397
$18K ﹤0.01%
234
398
$18K ﹤0.01%
359
399
$18K ﹤0.01%
55
400
$17K ﹤0.01%
100
14 15
16
17 18