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
$379M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.1M
3
+$27.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$26.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.1M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.19%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.86K ﹤0.01%
102
477
$2.85K ﹤0.01%
27
478
$2.71K ﹤0.01%
41
479
$2.65K ﹤0.01%
+59
480
$2.58K ﹤0.01%
250
+1
481
$2.51K ﹤0.01%
47
482
$2.42K ﹤0.01%
+22
483
$2.39K ﹤0.01%
22
484
$2.38K ﹤0.01%
16
485
$2.34K ﹤0.01%
18
486
$2.34K ﹤0.01%
11
+5
487
$2.31K ﹤0.01%
+5
488
$2.23K ﹤0.01%
30
489
$2.23K ﹤0.01%
55
490
$2.22K ﹤0.01%
53
-1
491
$2.03K ﹤0.01%
25
492
$2.02K ﹤0.01%
73
493
$1.98K ﹤0.01%
55
-14,302
494
$1.97K ﹤0.01%
36
495
$1.97K ﹤0.01%
25
-15
496
$1.95K ﹤0.01%
11
497
$1.94K ﹤0.01%
+4
498
$1.92K ﹤0.01%
36
499
$1.85K ﹤0.01%
100
500
$1.81K ﹤0.01%
26
18 19
20
21 22