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
426
$3.73K ﹤0.01%
370
427
$3.71K ﹤0.01%
55
428
$3.62K ﹤0.01%
105
429
$3.57K ﹤0.01%
200
430
$3.43K ﹤0.01%
101
-46
431
$3.38K ﹤0.01%
+50
432
$3.33K ﹤0.01%
3,000
433
$3.07K ﹤0.01%
+48
434
$3.04K ﹤0.01%
+18
435
$2.99K ﹤0.01%
440
436
$2.94K ﹤0.01%
88
437
$2.94K ﹤0.01%
16
438
$2.92K ﹤0.01%
185
439
$2.92K ﹤0.01%
100
+15
440
$2.9K ﹤0.01%
140
441
$2.85K ﹤0.01%
77
-13,331
442
$2.85K ﹤0.01%
7
443
$2.84K ﹤0.01%
27
444
$2.83K ﹤0.01%
500
445
$2.81K ﹤0.01%
200
446
$2.81K ﹤0.01%
128
447
$2.72K ﹤0.01%
17
448
$2.71K ﹤0.01%
30
+20
449
$2.71K ﹤0.01%
47
450
$2.63K ﹤0.01%
1,000
16 17
18
19 20