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
476
$1.99K ﹤0.01%
100
477
$1.98K ﹤0.01%
+103
478
$1.98K ﹤0.01%
13
479
$1.93K ﹤0.01%
18
480
$1.92K ﹤0.01%
11
481
$1.9K ﹤0.01%
60
482
$1.85K ﹤0.01%
18
483
$1.8K ﹤0.01%
88
484
$1.78K ﹤0.01%
44
485
$1.77K ﹤0.01%
36
-2
486
$1.72K ﹤0.01%
10
487
$1.71K ﹤0.01%
20
488
$1.7K ﹤0.01%
115
489
$1.66K ﹤0.01%
258
490
$1.59K ﹤0.01%
40
491
$1.59K ﹤0.01%
23
492
$1.56K ﹤0.01%
21
493
$1.56K ﹤0.01%
15
494
$1.54K ﹤0.01%
700
495
$1.53K ﹤0.01%
7
496
$1.53K ﹤0.01%
26
+1
497
$1.48K ﹤0.01%
54
498
$1.47K ﹤0.01%
45
499
$1.47K ﹤0.01%
+45
500
$1.43K ﹤0.01%
6
18 19
20
21 22