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
51
$1.09M 0.17%
18,461
-526
52
$1.08M 0.17%
40,433
-234
53
$1.01M 0.16%
6,536
+391
54
$1.01M 0.16%
8,612
+261
55
$983K 0.15%
19,081
-1,112
56
$934K 0.14%
3,816
57
$819K 0.13%
5,006
+3
58
$789K 0.12%
7,685
59
$749K 0.11%
2,939
+3
60
$728K 0.11%
8,938
61
$719K 0.11%
13,839
+1,889
62
$703K 0.11%
1,611
+130
63
$701K 0.11%
2,800
-1,200
64
$686K 0.11%
20,562
-250
65
$650K 0.1%
2,832
66
$637K 0.1%
21,640
+3,750
67
$632K 0.1%
13,104
68
$617K 0.09%
13,872
+1,389
69
$594K 0.09%
4,218
-81
70
$583K 0.09%
873
71
$553K 0.08%
25,704
+13,008
72
$543K 0.08%
1,542
-42
73
$537K 0.08%
1,842
74
$531K 0.08%
3,057
-179
75
$514K 0.08%
27,674
+6,364
1 2
3
4 5