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
376
$7.96K ﹤0.01%
325
+3
377
$7.95K ﹤0.01%
35
-10
378
$7.76K ﹤0.01%
72
379
$7.73K ﹤0.01%
720
380
$7.64K ﹤0.01%
1,329
+55
381
$7.58K ﹤0.01%
552
+100
382
$7.17K ﹤0.01%
93
383
$7.1K ﹤0.01%
215
384
$7.07K ﹤0.01%
130
385
$6.9K ﹤0.01%
800
386
$6.72K ﹤0.01%
77
387
$6.51K ﹤0.01%
350
388
$6.51K ﹤0.01%
31
+3
389
$6.5K ﹤0.01%
115
390
$6.49K ﹤0.01%
530
+405
391
$6.47K ﹤0.01%
181
+141
392
$6.47K ﹤0.01%
16
393
$6.28K ﹤0.01%
50
394
$6.14K ﹤0.01%
239
395
$6.12K ﹤0.01%
740
396
$6.09K ﹤0.01%
1,175
397
$5.84K ﹤0.01%
125
398
$5.74K ﹤0.01%
35
399
$5.72K ﹤0.01%
14
400
$5.71K ﹤0.01%
227
+24
14 15
16
17 18