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
476
$11K ﹤0.01%
1,502
-1,500
477
$11K ﹤0.01%
+65
478
$11K ﹤0.01%
2,940
479
$11K ﹤0.01%
125
480
$11K ﹤0.01%
1,200
481
$11K ﹤0.01%
266
482
$10K ﹤0.01%
197
-13
483
$10K ﹤0.01%
40
-90
484
$10K ﹤0.01%
325
485
$10K ﹤0.01%
220
486
$10K ﹤0.01%
+200
487
$10K ﹤0.01%
+700
488
$10K ﹤0.01%
161
+2
489
$10K ﹤0.01%
120
490
$10K ﹤0.01%
+800
491
$10K ﹤0.01%
15
492
$10K ﹤0.01%
+58
493
$10K ﹤0.01%
104
494
$10K ﹤0.01%
560
495
$10K ﹤0.01%
+225
496
$10K ﹤0.01%
198
497
$10K ﹤0.01%
235
498
$9K ﹤0.01%
60
499
$9K ﹤0.01%
153
500
$9K ﹤0.01%
24
18 19
20
21 22