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
576
$617 ﹤0.01%
3
577
$611 ﹤0.01%
10
578
$610 ﹤0.01%
36
579
$606 ﹤0.01%
10
580
$598 ﹤0.01%
10
581
$590 ﹤0.01%
3
582
$577 ﹤0.01%
12
583
$568 ﹤0.01%
10
584
$564 ﹤0.01%
10
+2
585
$561 ﹤0.01%
10
586
$550 ﹤0.01%
100
587
$528 ﹤0.01%
+3
588
$522 ﹤0.01%
40
589
$517 ﹤0.01%
6
590
$509 ﹤0.01%
15
591
$484 ﹤0.01%
10
592
$478 ﹤0.01%
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593
$478 ﹤0.01%
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$478 ﹤0.01%
125
595
$476 ﹤0.01%
+82
596
$456 ﹤0.01%
+35
597
$453 ﹤0.01%
+250
598
$448 ﹤0.01%
30
599
$435 ﹤0.01%
1
600
$425 ﹤0.01%
100
-20
22 23
24
25 26