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
101
$280K 0.04%
2,096
-96
102
$277K 0.04%
1,071
103
$275K 0.04%
1,250
104
$273K 0.04%
1,353
-77
105
$269K 0.04%
+2,784
106
$268K 0.04%
2,875
107
$267K 0.04%
1,461
+4
108
$264K 0.04%
1,127
109
$262K 0.04%
4,451
+26
110
$258K 0.04%
2,458
+5
111
$257K 0.04%
8,855
-667
112
$243K 0.04%
3,166
+50
113
$239K 0.04%
1,396
114
$236K 0.04%
5,371
115
$227K 0.03%
1,678
+200
116
$227K 0.03%
919
117
$225K 0.03%
1,193
+97
118
$225K 0.03%
1,192
+20
119
$225K 0.03%
2,380
120
$210K 0.03%
4,155
+50
121
$209K 0.03%
1,256
+667
122
$208K 0.03%
3,511
123
$207K 0.03%
9,162
+50
124
$206K 0.03%
3,494
+173
125
$206K 0.03%
434
+1
3 4
5
6 7