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
$251M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.3M
3
+$27.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Top Sells

1
+$48.3M
2
+$29.7M
3
+$29.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$29M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$28.1M

Sector Composition

1 Technology 4.97%
2 Industrials 2.09%
3 Consumer Discretionary 1.32%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.04%
449
-58
77
$104K 0.04%
352
+5
78
$104K 0.04%
984
79
$103K 0.04%
948
+3
80
$100K 0.04%
693
-5
81
$96.6K 0.04%
1,160
82
$96K 0.04%
1,125
83
$95.4K 0.04%
21,829
84
$95.1K 0.04%
728
+2
85
$94.8K 0.04%
636
-21
86
$89.6K 0.04%
415
87
$88.1K 0.04%
1,677
88
$87.1K 0.03%
1,596
+14
89
$87K 0.03%
2,583
+6
90
$83.1K 0.03%
208
91
$82.8K 0.03%
1,762
+25
92
$82.6K 0.03%
+1,000
93
$82K 0.03%
3,952
94
$81.4K 0.03%
2,569
95
$81.2K 0.03%
425
96
$77.6K 0.03%
1,792
97
$77.5K 0.03%
500
98
$76.3K 0.03%
600
99
$75.4K 0.03%
3,820
100
$73.3K 0.03%
734
+25
2 3
4
5 6