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
551
$483 ﹤0.01%
20
552
$473 ﹤0.01%
10
553
$473 ﹤0.01%
3
554
$468 ﹤0.01%
1
555
$452 ﹤0.01%
16
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$449 ﹤0.01%
120
+20
557
$432 ﹤0.01%
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$424 ﹤0.01%
100
559
$421 ﹤0.01%
9
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$420 ﹤0.01%
36
561
$413 ﹤0.01%
8
562
$410 ﹤0.01%
8
563
$402 ﹤0.01%
40
-120
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$400 ﹤0.01%
+4
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$399 ﹤0.01%
21
566
$395 ﹤0.01%
250
567
$387 ﹤0.01%
35
568
$384 ﹤0.01%
+300
569
$377 ﹤0.01%
6
570
$374 ﹤0.01%
6
571
$365 ﹤0.01%
+25
572
$361 ﹤0.01%
4
573
$359 ﹤0.01%
17
574
$357 ﹤0.01%
1
575
$346 ﹤0.01%
19
+3
21 22
23
24 25