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
601
$156 ﹤0.01%
10
602
$156 ﹤0.01%
55
603
$147 ﹤0.01%
9
604
$141 ﹤0.01%
2
605
$138 ﹤0.01%
+1
606
$131 ﹤0.01%
15
607
$107 ﹤0.01%
+18
608
$100 ﹤0.01%
2
609
$100 ﹤0.01%
167
610
$98 ﹤0.01%
+6
611
$96 ﹤0.01%
250
612
$94 ﹤0.01%
10
613
$93 ﹤0.01%
10
614
$88 ﹤0.01%
1
615
$79 ﹤0.01%
18
616
$78 ﹤0.01%
+20
617
$70 ﹤0.01%
20
618
$70 ﹤0.01%
+200
619
$69 ﹤0.01%
10
620
$62 ﹤0.01%
4
621
$58 ﹤0.01%
30
+10
622
$56 ﹤0.01%
17
623
$55 ﹤0.01%
5
624
$54 ﹤0.01%
+2
625
$49 ﹤0.01%
12
23 24
25
26 27