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
401
$5.55K ﹤0.01%
80
402
$5.44K ﹤0.01%
100
403
$5.38K ﹤0.01%
195
-12
404
$5.38K ﹤0.01%
+33
405
$5.34K ﹤0.01%
1,020
406
$5.29K ﹤0.01%
16
407
$5.2K ﹤0.01%
100
408
$5.18K ﹤0.01%
75
409
$5.16K ﹤0.01%
48
410
$5.08K ﹤0.01%
192
411
$5K ﹤0.01%
42
412
$4.98K ﹤0.01%
420
413
$4.97K ﹤0.01%
40
414
$4.83K ﹤0.01%
9
415
$4.75K ﹤0.01%
414
416
$4.58K ﹤0.01%
4,013
417
$4.43K ﹤0.01%
40
418
$4.24K ﹤0.01%
101
419
$4.14K ﹤0.01%
+5
420
$4.14K ﹤0.01%
41
421
$4.06K ﹤0.01%
34
-1,000
422
$4.03K ﹤0.01%
40
423
$3.94K ﹤0.01%
75
424
$3.94K ﹤0.01%
200
425
$3.8K ﹤0.01%
+7
15 16
17
18 19