TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
651
$58 ﹤0.01%
+50
652
$55 ﹤0.01%
+2
653
$53 ﹤0.01%
14
654
$52 ﹤0.01%
2
655
$52 ﹤0.01%
5
656
$49 ﹤0.01%
+2
657
$44 ﹤0.01%
16
658
$43 ﹤0.01%
5
659
$40 ﹤0.01%
10
660
$40 ﹤0.01%
5
661
$29 ﹤0.01%
54
662
$26 ﹤0.01%
5
663
$24 ﹤0.01%
3
664
$12 ﹤0.01%
100
665
$11 ﹤0.01%
1
666
– –
0
667
$2 ﹤0.01%
1
-641
668
– –
0
669
– –
-1,000
670
$0 ﹤0.01%
2,173
671
– –
-685
672
– –
-85
673
– –
-320
674
– –
-1,000
675
– –
-180
25 26
27
28 29