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
526
$1.27K ﹤0.01%
40
527
$1.24K ﹤0.01%
+25
528
$1.23K ﹤0.01%
+5
529
$1.21K ﹤0.01%
125
530
$1.2K ﹤0.01%
17
531
$1.2K ﹤0.01%
36
532
$1.18K ﹤0.01%
230
533
$1.17K ﹤0.01%
200
-350
534
$1.16K ﹤0.01%
+55
535
$1.15K ﹤0.01%
+83
536
$1.15K ﹤0.01%
5
537
$1.14K ﹤0.01%
115
-292
538
$1.14K ﹤0.01%
+7
539
$1.13K ﹤0.01%
+15
540
$1.12K ﹤0.01%
+6
541
$1.09K ﹤0.01%
+18
542
$1.08K ﹤0.01%
87
543
$1.08K ﹤0.01%
21
544
$1.06K ﹤0.01%
+52
545
$1.04K ﹤0.01%
+25
546
$1.04K ﹤0.01%
+13
547
$1.03K ﹤0.01%
23
548
$1.02K ﹤0.01%
40
-100
549
$1.01K ﹤0.01%
+4
550
$1.01K ﹤0.01%
19
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23 24