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
401
$725 ﹤0.01%
36
402
$702 ﹤0.01%
8
-11
403
$696 ﹤0.01%
4
404
$689 ﹤0.01%
+20
405
$660 ﹤0.01%
3
406
$650 ﹤0.01%
17
407
$633 ﹤0.01%
15
408
$615 ﹤0.01%
12
409
$613 ﹤0.01%
10
410
$578 ﹤0.01%
100
411
$575 ﹤0.01%
121
-1
412
$524 ﹤0.01%
10
413
$517 ﹤0.01%
10
414
$512 ﹤0.01%
1
415
$508 ﹤0.01%
4
-5
416
$505 ﹤0.01%
+5
417
$495 ﹤0.01%
17
418
$469 ﹤0.01%
1
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$440 ﹤0.01%
+12
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$437 ﹤0.01%
35
421
$433 ﹤0.01%
30
-9
422
$421 ﹤0.01%
10
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$420 ﹤0.01%
10
424
$408 ﹤0.01%
22
425
$383 ﹤0.01%
100
15 16
17
18 19