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
551
$1.01K ﹤0.01%
100
552
$999 ﹤0.01%
+13
553
$993 ﹤0.01%
26
554
$953 ﹤0.01%
8
555
$951 ﹤0.01%
4
556
$949 ﹤0.01%
+44
557
$938 ﹤0.01%
+5
558
$937 ﹤0.01%
209
559
$933 ﹤0.01%
52
+2
560
$930 ﹤0.01%
+14
561
$926 ﹤0.01%
24
+14
562
$815 ﹤0.01%
19
-625,796
563
$806 ﹤0.01%
2
564
$779 ﹤0.01%
30
565
$775 ﹤0.01%
+100
566
$768 ﹤0.01%
+20
567
$763 ﹤0.01%
7
568
$759 ﹤0.01%
4
569
$751 ﹤0.01%
+9
570
$749 ﹤0.01%
4
571
$739 ﹤0.01%
20
572
$728 ﹤0.01%
10
573
$652 ﹤0.01%
4
574
$638 ﹤0.01%
+5
575
$626 ﹤0.01%
100
21 22
23
24 25