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
426
$5.18K ﹤0.01%
58
+40
427
$5.12K ﹤0.01%
51
428
$5.11K ﹤0.01%
152
429
$5.02K ﹤0.01%
900
+575
430
$5.01K ﹤0.01%
537
+123
431
$4.98K ﹤0.01%
200
432
$4.96K ﹤0.01%
+75
433
$4.8K ﹤0.01%
+132
434
$4.8K ﹤0.01%
14
+11
435
$4.74K ﹤0.01%
192
+188
436
$4.69K ﹤0.01%
60
-58
437
$4.58K ﹤0.01%
146
+66
438
$4.57K ﹤0.01%
3,435
-1,200
439
$4.49K ﹤0.01%
+60
440
$4.48K ﹤0.01%
45
-60
441
$4.42K ﹤0.01%
16
442
$4.42K ﹤0.01%
+90
443
$4.38K ﹤0.01%
+156
444
$4.32K ﹤0.01%
40
445
$4.31K ﹤0.01%
50
446
$4.28K ﹤0.01%
200
447
$4.21K ﹤0.01%
300
448
$4.12K ﹤0.01%
35
449
$4.06K ﹤0.01%
+740
450
$3.96K ﹤0.01%
200
16 17
18
19 20