TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$30.3M
3
+$29.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.2M

Top Sells

1
+$30.3M
2
+$29.8M
3
+$29.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Sector Composition

1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.08%
4,860
77
$329K 0.08%
1,870
+37
78
$328K 0.08%
2,290
79
$325K 0.08%
2,222
+26
80
$324K 0.08%
2,284
+20
81
$300K 0.08%
3,100
82
$300K 0.08%
483
+2
83
$297K 0.07%
1,024
-53
84
$281K 0.07%
2,735
85
$276K 0.07%
868
+134
86
$272K 0.07%
2,057
+16
87
$268K 0.07%
910
+10
88
$261K 0.07%
2,130
+100
89
$257K 0.06%
901
90
$244K 0.06%
1,116
-638
91
$237K 0.06%
1,160
92
$213K 0.05%
1,809
93
$213K 0.05%
6,693
94
$198K 0.05%
1,824
-274,122
95
$198K 0.05%
254
96
$195K 0.05%
7,556
-1,045,602
97
$195K 0.05%
2,809
-131
98
$193K 0.05%
8,871
99
$191K 0.05%
1,902
-598
100
$182K 0.05%
2,294
+11
2 3
4
5 6