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
376
$9.17K ﹤0.01%
+133
377
$9.13K ﹤0.01%
1,000
378
$8.94K ﹤0.01%
1,032
+1,027
379
$8.89K ﹤0.01%
133
380
$8.68K ﹤0.01%
45
381
$8.63K ﹤0.01%
230
382
$8.58K ﹤0.01%
950
383
$8.46K ﹤0.01%
+64
384
$8.41K ﹤0.01%
+369
385
$8.26K ﹤0.01%
180
+3
386
$8.19K ﹤0.01%
208
+11
387
$8.16K ﹤0.01%
338
388
$8.13K ﹤0.01%
35
389
$8.12K ﹤0.01%
+1,227
390
$7.98K ﹤0.01%
355
+40
391
$7.79K ﹤0.01%
328
392
$7.71K ﹤0.01%
192
393
$7.65K ﹤0.01%
50
394
$7.6K ﹤0.01%
+80
395
$7.46K ﹤0.01%
233
396
$7.44K ﹤0.01%
200
397
$7.43K ﹤0.01%
120
398
$7.4K ﹤0.01%
+67
399
$7.29K ﹤0.01%
+55
400
$7.24K ﹤0.01%
120
14 15
16
17 18