TCM
Tradewinds Capital Management Portfolio holdings
AUM
$445M
1-Year Est. Return
18.85%
1 Year Est. Return
+18.85%
AUM
$398M
AUM Growth
+$24.6M
(+6.6%)
Holding
706
Top Buys
| 1 | +$30.4M | |
| 2 | +$30.3M | |
| 3 | +$29.3M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.5M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$19.2M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$29.8M | |
| 3 | +$29.2M | |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Alto Ingredients
ALTO
$83.6M
| $0 | ﹤0.01% |
2,173
|
|
||
702
Alibaba
BABA
$399B
| – | – |
-200
|
|
||
703
Ball Corp
BALL
$13.5B
| – | – |
-3,000
|
|
||
704
Blackstone
BX
$121B
| – | – |
-10
|
|
||
705
Conagra Brands
CAG
$8.84B
| – | – |
-400
|
|
||
706
Cleveland-Cliffs
CLF
$6.46B
| – | – |
-50
|
|