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
26
$6.65M 1.02%
259,596
+3,700
27
$6.3M 0.97%
234,837
+1,902
28
$5.54M 0.85%
9,768
+53
29
$5.08M 0.78%
43,396
+467
30
$4.63M 0.71%
8,154
+172
31
$3.97M 0.61%
276,675
-2,347
32
$3.78M 0.58%
+141,035
33
$2.72M 0.42%
6,561
+75
34
$2.44M 0.37%
12,141
+62
35
$2.21M 0.34%
10,593
+264
36
$1.85M 0.28%
230,713
-20,499
37
$1.65M 0.25%
10,463
-1,250
38
$1.64M 0.25%
7,628
+1
39
$1.59M 0.24%
18,250
-3,586
40
$1.58M 0.24%
10,900
+480
41
$1.55M 0.24%
24,510
-1,377
42
$1.52M 0.23%
4,426
+30
43
$1.49M 0.23%
29,530
-854
44
$1.42M 0.22%
6,305
-266
45
$1.35M 0.21%
9,320
+140
46
$1.29M 0.2%
13,860
47
$1.28M 0.2%
4,279
48
$1.27M 0.19%
7,403
49
$1.21M 0.19%
5,587
-34
50
$1.09M 0.17%
3,240
+30
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2
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