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
651
$3K ﹤0.01%
+50
652
$3K ﹤0.01%
100
653
$3K ﹤0.01%
11
654
$2K ﹤0.01%
75
655
$2K ﹤0.01%
+125
656
$2K ﹤0.01%
385
-670
657
$2K ﹤0.01%
11
658
$2K ﹤0.01%
33
659
$2K ﹤0.01%
10
660
$2K ﹤0.01%
20
661
$2K ﹤0.01%
112
662
$2K ﹤0.01%
30
+6
663
$2K ﹤0.01%
30
664
$2K ﹤0.01%
50
665
$2K ﹤0.01%
24
-18
666
$2K ﹤0.01%
16
667
$2K ﹤0.01%
35
668
$2K ﹤0.01%
+10
669
$2K ﹤0.01%
11
670
$2K ﹤0.01%
237
+1
671
$2K ﹤0.01%
2
672
$2K ﹤0.01%
17
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
+250
675
$2K ﹤0.01%
20
25 26
27
28 29