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
751
$1K ﹤0.01%
50
752
$1K ﹤0.01%
50
753
$1K ﹤0.01%
13
754
$1K ﹤0.01%
3
755
$1K ﹤0.01%
52
756
$1K ﹤0.01%
5
-31
757
$1K ﹤0.01%
70
758
$1K ﹤0.01%
30
759
$1K ﹤0.01%
30
+5
760
$1K ﹤0.01%
100
761
– –
0
762
$1K ﹤0.01%
+40
763
$1K ﹤0.01%
50
764
$1K ﹤0.01%
200
765
$1K ﹤0.01%
95
766
$1K ﹤0.01%
227
767
$0 ﹤0.01%
95
768
– –
-52
769
$0 ﹤0.01%
8
770
– –
-50
771
$0 ﹤0.01%
59
772
$0 ﹤0.01%
13
773
– –
0
774
– –
-50
775
– –
-294
29 30
31
32 33