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
51
$774K 0.2%
29,546
+26,636
52
$762K 0.2%
6,044
+8
53
$750K 0.2%
4,221
+3,771
54
$745K 0.2%
4,445
+3,208
55
$728K 0.19%
13,833
-487,488
56
$709K 0.19%
+9,338
57
$658K 0.17%
2,828
-1,590
58
$613K 0.16%
19,000
59
$568K 0.15%
1,958
-1
60
$560K 0.15%
531
+1
61
$543K 0.14%
7,732
+3,494
62
$534K 0.14%
6,233
-3,509
63
$524K 0.14%
4,077
+15
64
$523K 0.14%
+3,203
65
$489K 0.13%
2,030
-27
66
$487K 0.13%
13,408
+1
67
$475K 0.13%
1,797
+125
68
$470K 0.12%
2,004
69
$467K 0.12%
6,992
70
$461K 0.12%
+15,122
71
$447K 0.12%
1,958
+1,798
72
$430K 0.11%
5,110
+485
73
$430K 0.11%
9,774
+119
74
$429K 0.11%
4,984
+124
75
$423K 0.11%
4,677
1 2
3
4 5