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
501
$1.38K ﹤0.01%
240
+10
502
$1.38K ﹤0.01%
212
503
$1.32K ﹤0.01%
500
504
$1.31K ﹤0.01%
4
505
$1.31K ﹤0.01%
209
506
$1.29K ﹤0.01%
1,025
507
$1.28K ﹤0.01%
17
508
$1.24K ﹤0.01%
36
509
$1.23K ﹤0.01%
357
510
$1.22K ﹤0.01%
29
+5
511
$1.21K ﹤0.01%
16
-25
512
$1.19K ﹤0.01%
+65
513
$1.17K ﹤0.01%
40
514
$1.16K ﹤0.01%
55
515
$1.08K ﹤0.01%
25
516
$1.05K ﹤0.01%
118
517
$1.04K ﹤0.01%
15
-250
518
$1.04K ﹤0.01%
25
519
$1.01K ﹤0.01%
800
520
$1.01K ﹤0.01%
+18
521
$1.01K ﹤0.01%
+200
522
$1K ﹤0.01%
2
523
$988 ﹤0.01%
5
524
$986 ﹤0.01%
9
525
$979 ﹤0.01%
10
-10
19 20
21
22 23