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
526
$953 ﹤0.01%
25
527
$909 ﹤0.01%
44
528
$891 ﹤0.01%
2
529
$887 ﹤0.01%
35
-40
530
$879 ﹤0.01%
10
531
$868 ﹤0.01%
100
532
$860 ﹤0.01%
20
-30
533
$840 ﹤0.01%
170
534
$838 ﹤0.01%
4
535
$828 ﹤0.01%
200
536
$751 ﹤0.01%
20
537
$721 ﹤0.01%
3
538
$711 ﹤0.01%
265
-920
539
$707 ﹤0.01%
16
540
$702 ﹤0.01%
4
541
$675 ﹤0.01%
10
542
$661 ﹤0.01%
10
543
$646 ﹤0.01%
12
544
$624 ﹤0.01%
4
545
$578 ﹤0.01%
25
-1,165
546
$566 ﹤0.01%
10
547
$543 ﹤0.01%
10
548
$491 ﹤0.01%
21
549
$490 ﹤0.01%
24
550
$484 ﹤0.01%
12
20 21
22
23 24