TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
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
51
$663K 0.17%
8,118
-540
52
$661K 0.17%
11,868
53
$656K 0.16%
5,321
+200
54
$606K 0.15%
6,000
55
$589K 0.15%
7,349
-383
56
$571K 0.14%
1,954
57
$556K 0.14%
19,000
58
$551K 0.14%
530
59
$543K 0.14%
2,030
60
$532K 0.13%
12,546
+142
61
$519K 0.13%
3,847
62
$513K 0.13%
2,004
63
$485K 0.12%
1,735
+7
64
$478K 0.12%
9,129
-556,670
65
$463K 0.12%
9,776
+1
66
$457K 0.12%
4,677
67
$454K 0.11%
2,167
+23
68
$449K 0.11%
6,992
69
$437K 0.11%
10,219
-249
70
$426K 0.11%
1,853
71
$404K 0.1%
4,439
72
$377K 0.09%
2,236
73
$374K 0.09%
12,959
74
$369K 0.09%
8,134
-305
75
$342K 0.09%
2,754
1 2
3
4 5