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
451
$2.57K ﹤0.01%
56
+1
452
$2.57K ﹤0.01%
26
453
$2.53K ﹤0.01%
53
454
$2.53K ﹤0.01%
30
+5
455
$2.52K ﹤0.01%
124
-2,013
456
$2.52K ﹤0.01%
6,310
+5,600
457
$2.51K ﹤0.01%
59
458
$2.5K ﹤0.01%
275
459
$2.48K ﹤0.01%
80
-67
460
$2.44K ﹤0.01%
86
461
$2.42K ﹤0.01%
33
462
$2.3K ﹤0.01%
25
463
$2.29K ﹤0.01%
20
-14
464
$2.28K ﹤0.01%
36
465
$2.21K ﹤0.01%
8
-27
466
$2.14K ﹤0.01%
54
-8
467
$2.13K ﹤0.01%
22
468
$2.13K ﹤0.01%
102
469
$2.11K ﹤0.01%
100
470
$2.1K ﹤0.01%
5
471
$2.09K ﹤0.01%
182
472
$2.06K ﹤0.01%
180
-10
473
$2.05K ﹤0.01%
4
474
$2.04K ﹤0.01%
252
+1
475
$2.03K ﹤0.01%
102
17 18
19
20 21