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
26
$1.96M 0.49%
20,582
-317,617
27
$1.91M 0.48%
12,513
28
$1.8M 0.45%
42,373
+2,719
29
$1.78M 0.45%
33,980
-4,158
30
$1.74M 0.44%
11,034
-1,248
31
$1.73M 0.43%
7,408
32
$1.54M 0.39%
49,938
-4,270
33
$1.46M 0.37%
13,528
-1,498
34
$1.46M 0.37%
2
35
$1.4M 0.35%
1,414
-109
36
$1.19M 0.3%
8,754
37
$1.17M 0.3%
2,130
-332
38
$1.15M 0.29%
22,748
+261
39
$1.14M 0.29%
6,411
-68
40
$990K 0.25%
2,701
41
$953K 0.24%
13,987
42
$914K 0.23%
2,800
43
$904K 0.23%
11,281
+17
44
$883K 0.22%
9,632
-598
45
$872K 0.22%
14,406
-3,772
46
$850K 0.21%
1,749
47
$832K 0.21%
6,570
+62
48
$739K 0.19%
15,072
49
$729K 0.18%
3,925
50
$708K 0.18%
4,444
+2
1
2
3 4 5