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
76
$502K 0.08%
8,203
-533
77
$494K 0.08%
9,818
+5
78
$487K 0.07%
1,917
+100
79
$480K 0.07%
7,905
-1,048
80
$475K 0.07%
1,719
+50
81
$460K 0.07%
1,714
82
$459K 0.07%
3,118
83
$427K 0.07%
1,332
84
$425K 0.07%
1,644
+148
85
$414K 0.06%
7,004
+85
86
$411K 0.06%
10,526
87
$392K 0.06%
7,108
+216
88
$390K 0.06%
4,963
89
$388K 0.06%
3,630
90
$388K 0.06%
1,675
-3,439
91
$360K 0.06%
1,595
92
$357K 0.05%
5,021
-366,763
93
$354K 0.05%
1,405
94
$329K 0.05%
3,190
-280
95
$327K 0.05%
5,821
96
$318K 0.05%
7,565
+1,015
97
$304K 0.05%
2,046
+138
98
$301K 0.05%
4,825
-1,015
99
$294K 0.05%
1,855
+60
100
$292K 0.04%
735
+148
2 3
4
5 6