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
101
$72.5K 0.03%
311
+1
102
$70.1K 0.03%
1,860
+4
103
$66.7K 0.03%
1,131
-38
104
$64.8K 0.03%
400
105
$64.7K 0.03%
158
+105
106
$63.7K 0.03%
180
+10
107
$63.4K 0.03%
1,236
+37
108
$62.1K 0.02%
2,029
-228
109
$59.2K 0.02%
1,697
-191
110
$57.9K 0.02%
150
111
$57.5K 0.02%
2,526
-271
112
$57.5K 0.02%
5,018
113
$57.1K 0.02%
5,988
114
$56.5K 0.02%
265
115
$55.8K 0.02%
1,383
+5
116
$55.2K 0.02%
24,007
-83
117
$54.7K 0.02%
3,282
+81
118
$53.6K 0.02%
450
119
$53.4K 0.02%
485
120
$53.2K 0.02%
800
121
$52.7K 0.02%
1,830
-25
122
$52.1K 0.02%
1,536
-828,340
123
$51.8K 0.02%
6,023
124
$48.7K 0.02%
8,002
125
$48.4K 0.02%
707
3 4
5
6 7