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
576
$5K ﹤0.01%
42
577
$5K ﹤0.01%
45
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
50
580
$5K ﹤0.01%
40
581
$5K ﹤0.01%
69
-400
582
$5K ﹤0.01%
138
583
$5K ﹤0.01%
+63
584
$5K ﹤0.01%
574
+9
585
$5K ﹤0.01%
158
586
$5K ﹤0.01%
380
587
$5K ﹤0.01%
28
588
$5K ﹤0.01%
146
589
$5K ﹤0.01%
80
590
$5K ﹤0.01%
350
591
$5K ﹤0.01%
407
+2
592
$5K ﹤0.01%
50
-50
593
$5K ﹤0.01%
100
594
$5K ﹤0.01%
54
595
$5K ﹤0.01%
300
596
$5K ﹤0.01%
143
597
$5K ﹤0.01%
1,082
598
$4K ﹤0.01%
92
599
$4K ﹤0.01%
50
600
$4K ﹤0.01%
287
22 23
24
25 26