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
$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
726
$1K ﹤0.01%
27
727
$1K ﹤0.01%
48
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
125
730
$1K ﹤0.01%
50
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
10
733
– –
0
734
$1K ﹤0.01%
+40
735
$1K ﹤0.01%
12
736
$1K ﹤0.01%
32
737
$1K ﹤0.01%
52
738
$1K ﹤0.01%
7
739
$1K ﹤0.01%
100
740
$1K ﹤0.01%
17
741
$1K ﹤0.01%
18
742
$1K ﹤0.01%
75
743
$1K ﹤0.01%
6
744
$1K ﹤0.01%
8
745
$1K ﹤0.01%
50
746
$1K ﹤0.01%
50
747
$1K ﹤0.01%
13
748
$1K ﹤0.01%
3
749
$1K ﹤0.01%
52
750
$1K ﹤0.01%
5
-31
28 29
30
31 32