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
726
$1K ﹤0.01%
16
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
16
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
500
731
$1K ﹤0.01%
24
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
125
734
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50
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
32
739
$1K ﹤0.01%
36
740
$1K ﹤0.01%
53
741
$1K ﹤0.01%
18
742
$1K ﹤0.01%
130
743
$1K ﹤0.01%
52
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
17
747
$1K ﹤0.01%
18
748
$1K ﹤0.01%
75
749
$1K ﹤0.01%
6
750
$1K ﹤0.01%
8
28 29
30
31 32