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
401
$7.21K ﹤0.01%
115
402
$7.2K ﹤0.01%
29
+25
403
$7.19K ﹤0.01%
100
-536
404
$7.17K ﹤0.01%
350
405
$7.17K ﹤0.01%
800
406
$7.04K ﹤0.01%
90
407
$6.98K ﹤0.01%
209
+59
408
$6.83K ﹤0.01%
+41
409
$6.73K ﹤0.01%
239
410
$6.7K ﹤0.01%
200
411
$6.69K ﹤0.01%
95
-100
412
$6.45K ﹤0.01%
+30
413
$6.43K ﹤0.01%
72
414
$6.2K ﹤0.01%
100
+99
415
$6.06K ﹤0.01%
350
416
$6.05K ﹤0.01%
526
+1
417
$6.01K ﹤0.01%
452
-105
418
$5.99K ﹤0.01%
77
419
$5.9K ﹤0.01%
47
420
$5.74K ﹤0.01%
80
-100
421
$5.69K ﹤0.01%
48
+1
422
$5.64K ﹤0.01%
+100
423
$5.6K ﹤0.01%
+146
424
$5.36K ﹤0.01%
+23
425
$5.22K ﹤0.01%
1,179
+11
15 16
17
18 19