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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.2M

Top Sells

1
+$29.1M
2
+$27.6M
3
+$27.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
35
552
$6K ﹤0.01%
171
553
$6K ﹤0.01%
+32
554
$6K ﹤0.01%
207
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555
$6K ﹤0.01%
94
-931
556
$6K ﹤0.01%
578
557
$6K ﹤0.01%
115
558
$6K ﹤0.01%
163
-595
559
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17
560
$6K ﹤0.01%
303
+300
561
$6K ﹤0.01%
28
562
$6K ﹤0.01%
2,000
563
$6K ﹤0.01%
200
+100
564
$6K ﹤0.01%
+55
565
$6K ﹤0.01%
344
566
$6K ﹤0.01%
134
567
$6K ﹤0.01%
35
568
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-1
569
$6K ﹤0.01%
11
570
$5K ﹤0.01%
30
571
$5K ﹤0.01%
50
572
$5K ﹤0.01%
+303
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
39
575
$5K ﹤0.01%
146
-14
21 22
23
24 25