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
576
$344 ﹤0.01%
53
577
$329 ﹤0.01%
2
578
$328 ﹤0.01%
200
579
$325 ﹤0.01%
10
-17
580
$317 ﹤0.01%
+136
581
$313 ﹤0.01%
100
582
$299 ﹤0.01%
8
-2
583
$291 ﹤0.01%
30
584
$285 ﹤0.01%
3
585
$267 ﹤0.01%
+5
586
$265 ﹤0.01%
10
587
$258 ﹤0.01%
5
588
$253 ﹤0.01%
6
589
$252 ﹤0.01%
15
590
$245 ﹤0.01%
1
591
$238 ﹤0.01%
1
592
$238 ﹤0.01%
+10
593
$230 ﹤0.01%
83
594
$215 ﹤0.01%
1
595
$202 ﹤0.01%
+6
596
$198 ﹤0.01%
10
597
$196 ﹤0.01%
1
598
$182 ﹤0.01%
10
599
$182 ﹤0.01%
+1
600
$181 ﹤0.01%
4
22 23
24
25 26