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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.2M

Top Sells

1
+$29.1M
2
+$27.6M
3
+$27.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
67
452
$13K ﹤0.01%
268
453
$13K ﹤0.01%
118
454
$13K ﹤0.01%
462
455
$13K ﹤0.01%
+200
456
$12K ﹤0.01%
50
457
$12K ﹤0.01%
50
458
$12K ﹤0.01%
56
459
$12K ﹤0.01%
70
460
$12K ﹤0.01%
400
461
$12K ﹤0.01%
640
462
$12K ﹤0.01%
124
-75,425
463
$12K ﹤0.01%
2,102
-2,010
464
$12K ﹤0.01%
475
465
$11K ﹤0.01%
+500
466
$11K ﹤0.01%
+300
467
$11K ﹤0.01%
130
468
$11K ﹤0.01%
188
469
$11K ﹤0.01%
192
-60
470
$11K ﹤0.01%
50
471
$11K ﹤0.01%
157
-60
472
$11K ﹤0.01%
80
-259
473
$11K ﹤0.01%
812
474
$11K ﹤0.01%
330
475
$11K ﹤0.01%
121
-630
17 18
19
20 21