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
$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
401
$17K ﹤0.01%
284
+2
402
$17K ﹤0.01%
265
403
$17K ﹤0.01%
245
+230
404
$17K ﹤0.01%
75
405
$17K ﹤0.01%
50
+25
406
$16K ﹤0.01%
1,200
+1,000
407
$16K ﹤0.01%
25
-53
408
$16K ﹤0.01%
142
409
$16K ﹤0.01%
58
410
$16K ﹤0.01%
1,028
411
$16K ﹤0.01%
738
412
$16K ﹤0.01%
102
+1
413
$16K ﹤0.01%
86
+51
414
$16K ﹤0.01%
135
415
$16K ﹤0.01%
245
+1
416
$16K ﹤0.01%
476
417
$16K ﹤0.01%
407
418
$16K ﹤0.01%
155
-3
419
$16K ﹤0.01%
135
420
$15K ﹤0.01%
100
421
$15K ﹤0.01%
250
422
$15K ﹤0.01%
273
+2
423
$15K ﹤0.01%
340
424
$15K ﹤0.01%
251
425
$15K ﹤0.01%
150
15 16
17
18 19