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
376
$1.29K ﹤0.01%
36
377
$1.23K ﹤0.01%
50
378
$1.22K ﹤0.01%
+15
379
$1.17K ﹤0.01%
3
380
$1.1K ﹤0.01%
26
381
$1.09K ﹤0.01%
40
-45
382
$1.08K ﹤0.01%
+52
383
$1.04K ﹤0.01%
100
384
$1.01K ﹤0.01%
42
385
$1.01K ﹤0.01%
125
386
$1.01K ﹤0.01%
19
387
$972 ﹤0.01%
17
388
$943 ﹤0.01%
87
-25
389
$941 ﹤0.01%
10
390
$933 ﹤0.01%
40
391
$910 ﹤0.01%
130
392
$867 ﹤0.01%
33
393
$859 ﹤0.01%
167
394
$833 ﹤0.01%
313
395
$828 ﹤0.01%
19
396
$814 ﹤0.01%
2
397
$796 ﹤0.01%
8
398
$759 ﹤0.01%
10
399
$744 ﹤0.01%
82
400
$743 ﹤0.01%
+10
14 15
16
17 18