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
101
$176K 0.04%
3,306
+13
102
$166K 0.04%
225
-100
103
$163K 0.04%
351
104
$158K 0.04%
2,956
+7
105
$158K 0.04%
3,000
106
$157K 0.04%
4,565
-444,283
107
$146K 0.04%
15,938
108
$143K 0.04%
2,000
109
$143K 0.04%
369
-58
110
$142K 0.04%
1,525
-385
111
$140K 0.04%
2,225
112
$139K 0.04%
225
+3
113
$139K 0.03%
606
114
$137K 0.03%
11,508
115
$133K 0.03%
15,837
116
$131K 0.03%
1,571
117
$131K 0.03%
430
118
$130K 0.03%
1,519
-355
119
$130K 0.03%
1,336
+185
120
$129K 0.03%
1,000
121
$126K 0.03%
1,049
122
$124K 0.03%
1,800
123
$124K 0.03%
4,246
124
$120K 0.03%
3,820
125
$118K 0.03%
1,658
+10
3 4
5
6 7