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
626
$43 ﹤0.01%
+20
627
$41 ﹤0.01%
2
+1
628
$40 ﹤0.01%
14
629
$35 ﹤0.01%
5
630
$31 ﹤0.01%
10
631
$27 ﹤0.01%
+2
632
$26 ﹤0.01%
3
633
– –
0
634
$20 ﹤0.01%
16
635
$19 ﹤0.01%
+50
636
$19 ﹤0.01%
+5
637
$18 ﹤0.01%
1
638
– –
0
639
$9 ﹤0.01%
1
640
$8 ﹤0.01%
+5
641
$2 ﹤0.01%
1
642
– –
-400
643
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-50
644
– –
-50
645
– –
-24
646
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-10
647
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648
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649
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-120
650
– –
-100
24 25
26
27 28