TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$28.1M
3 +$27.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 2.19%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$408K 0.11%
2,927
-42
77
$396K 0.1%
34,304
+34,079
78
$389K 0.1%
2,058
+253
79
$381K 0.1%
2,628
+2,092
80
$355K 0.09%
15,775
-10,572
81
$354K 0.09%
8,334
+10
82
$342K 0.09%
1,935
+7
83
$341K 0.09%
4,439
+4,339
84
$339K 0.09%
12,716
+3,404
85
$333K 0.09%
2,991
+211
86
$329K 0.09%
2,163
87
$315K 0.08%
2,205
+25
88
$293K 0.08%
1,756
+660
89
$285K 0.08%
4,000
90
$282K 0.07%
480
+2
91
$276K 0.07%
2,281
+2,059
92
$275K 0.07%
2,735
93
$272K 0.07%
533
+430
94
$263K 0.07%
3,100
95
$258K 0.07%
1,077
96
$253K 0.07%
2,182
97
$243K 0.06%
+901
98
$243K 0.06%
9,218
+3,880
99
$242K 0.06%
9,649
100
$230K 0.06%
+2,000