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
451
$3.95K ﹤0.01%
55
452
$3.77K ﹤0.01%
25
453
$3.72K ﹤0.01%
9
454
$3.6K ﹤0.01%
3,000
455
$3.52K ﹤0.01%
1,185
456
$3.49K ﹤0.01%
+182
457
$3.46K ﹤0.01%
+110
458
$3.39K ﹤0.01%
171
-4
459
$3.38K ﹤0.01%
200
460
$3.37K ﹤0.01%
16
461
$3.36K ﹤0.01%
1,000
462
$3.34K ﹤0.01%
+40
463
$3.33K ﹤0.01%
10
464
$3.29K ﹤0.01%
500
465
$3.28K ﹤0.01%
97
466
$3.23K ﹤0.01%
30
467
$3.17K ﹤0.01%
170
468
$3.16K ﹤0.01%
75
469
$3.14K ﹤0.01%
+120
470
$3.11K ﹤0.01%
16
+6
471
$3.1K ﹤0.01%
1,185
472
$3.03K ﹤0.01%
+22
473
$2.94K ﹤0.01%
440
474
$2.89K ﹤0.01%
140
475
$2.86K ﹤0.01%
50
17 18
19
20 21