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
26
$854K 0.34%
8,900
-204
27
$667K 0.27%
3,466
28
$654K 0.26%
2,800
29
$626K 0.25%
19,000
30
$615K 0.24%
2,360
31
$586K 0.23%
1,643
-1
32
$554K 0.22%
3,931
+550
33
$533K 0.21%
1,220
+248
34
$513K 0.2%
4,955
+95
35
$475K 0.19%
3,028
+10
36
$427K 0.17%
4,062
+59
37
$374K 0.15%
6,992
-913
38
$370K 0.15%
2,176
+16
39
$331K 0.13%
6,690
+1,990
40
$329K 0.13%
4,192
-614,711
41
$297K 0.12%
1,195
-73
42
$281K 0.11%
7,814
43
$270K 0.11%
2,735
-2,265
44
$261K 0.1%
1,124
+5
45
$250K 0.1%
2,774
-100
46
$248K 0.1%
716
47
$236K 0.09%
2,068
-260,856
48
$223K 0.09%
3,756
+1,795
49
$206K 0.08%
1,407
+3
50
$187K 0.07%
2,226
-19
1
2
3 4 5