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
$251M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$27.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Top Sells

1
+$48.3M
2
+$29.7M
3
+$29.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$29M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$28.1M

Sector Composition

1 Technology 4.97%
2 Industrials 2.09%
3 Consumer Discretionary 1.32%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.07%
4,739
+1,500
52
$182K 0.07%
1,072
53
$179K 0.07%
5,343
54
$178K 0.07%
4,005
55
$176K 0.07%
1,809
56
$175K 0.07%
300
57
$167K 0.07%
9,056
-1,569,978
58
$162K 0.06%
1,100
-400
59
$159K 0.06%
2,262
+143
60
$157K 0.06%
2,143
+8
61
$155K 0.06%
1,110
62
$155K 0.06%
3,252
+7
63
$147K 0.06%
2,919
64
$139K 0.06%
800
-30
65
$131K 0.05%
3,698
-9,993
66
$126K 0.05%
2,913
+9
67
$126K 0.05%
701
68
$125K 0.05%
238
69
$125K 0.05%
1,122
70
$125K 0.05%
422
+2
71
$118K 0.05%
1,910
72
$117K 0.05%
4,832
+40
73
$116K 0.05%
2,299
+1
74
$112K 0.04%
432
75
$109K 0.04%
3,427
1 2
3
4 5