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
451
$140 ﹤0.01%
250
452
$123 ﹤0.01%
14
453
$121 ﹤0.01%
2
454
$120 ﹤0.01%
12
-38
455
$110 ﹤0.01%
15
456
$94 ﹤0.01%
1
-55
457
$87 ﹤0.01%
5
+3
458
$82 ﹤0.01%
16
-2
459
$79 ﹤0.01%
3
460
$75 ﹤0.01%
2
461
$73 ﹤0.01%
+3
462
$71 ﹤0.01%
20
463
$69 ﹤0.01%
8
464
$62 ﹤0.01%
10
465
$59 ﹤0.01%
+5
466
$54 ﹤0.01%
3
467
$48 ﹤0.01%
12
468
$35 ﹤0.01%
5
469
$34 ﹤0.01%
1
470
$33 ﹤0.01%
18
471
$32 ﹤0.01%
5
-1
472
$31 ﹤0.01%
3
473
$21 ﹤0.01%
1
474
$21 ﹤0.01%
100
475
$17 ﹤0.01%
1
17 18
19
20 21