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
101
$228K 0.06%
1,122
102
$226K 0.06%
559
-368
103
$222K 0.06%
2,239
+77
104
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105
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106
$209K 0.06%
953
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107
$203K 0.05%
347
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108
$196K 0.05%
254
-1
109
$195K 0.05%
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110
$183K 0.05%
2,276
+13
111
$182K 0.05%
577
+153
112
$179K 0.05%
8,871
113
$175K 0.05%
3,281
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114
$175K 0.05%
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115
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2,949
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116
$171K 0.05%
351
117
$165K 0.04%
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118
$156K 0.04%
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119
$155K 0.04%
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120
$150K 0.04%
1,108
121
$148K 0.04%
2,942
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122
$144K 0.04%
4,000
123
$143K 0.04%
3,000
124
$140K 0.04%
11,508
125
$138K 0.04%
15,837