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
426
$381 ﹤0.01%
4
427
$360 ﹤0.01%
25
428
$358 ﹤0.01%
+5
429
$324 ﹤0.01%
15
-25
430
$314 ﹤0.01%
5
431
$310 ﹤0.01%
3
432
$306 ﹤0.01%
5
-20
433
$294 ﹤0.01%
12
434
$287 ﹤0.01%
6
435
$266 ﹤0.01%
150
436
$257 ﹤0.01%
2
437
$233 ﹤0.01%
6
438
$226 ﹤0.01%
100
439
$222 ﹤0.01%
40
440
$214 ﹤0.01%
1
441
$213 ﹤0.01%
15
442
$194 ﹤0.01%
53
443
$178 ﹤0.01%
20
444
$178 ﹤0.01%
10
445
$170 ﹤0.01%
6
446
$165 ﹤0.01%
+4
447
$157 ﹤0.01%
15
448
$156 ﹤0.01%
8
449
$146 ﹤0.01%
11
-10
450
$146 ﹤0.01%
3
16 17
18
19 20