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
501
$1.76K ﹤0.01%
+10
502
$1.76K ﹤0.01%
33
503
$1.75K ﹤0.01%
+40
504
$1.74K ﹤0.01%
86
505
$1.7K ﹤0.01%
+60
506
$1.66K ﹤0.01%
+90
507
$1.63K ﹤0.01%
18
508
$1.58K ﹤0.01%
212
509
$1.56K ﹤0.01%
357
510
$1.53K ﹤0.01%
145
+92
511
$1.51K ﹤0.01%
60
512
$1.5K ﹤0.01%
20
513
$1.5K ﹤0.01%
+44
514
$1.48K ﹤0.01%
167
515
$1.47K ﹤0.01%
+25
516
$1.47K ﹤0.01%
100
517
$1.46K ﹤0.01%
54
+1
518
$1.44K ﹤0.01%
+30
519
$1.43K ﹤0.01%
125
520
$1.38K ﹤0.01%
15
521
$1.36K ﹤0.01%
100
522
$1.36K ﹤0.01%
50
523
$1.34K ﹤0.01%
28
524
$1.29K ﹤0.01%
6
525
$1.28K ﹤0.01%
500
19 20
21
22 23