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
126
$202K 0.03%
4,343
127
$194K 0.03%
10,228
+998
128
$194K 0.03%
1,028
-23
129
$189K 0.03%
2,864
130
$188K 0.03%
1,624
131
$186K 0.03%
294
132
$176K 0.03%
3,660
-499
133
$174K 0.03%
794
134
$171K 0.03%
2,174
+17
135
$171K 0.03%
1,582
-11
136
$170K 0.03%
33,603
+22,567
137
$169K 0.03%
3,243
+3
138
$169K 0.03%
2,727
+356
139
$165K 0.03%
328
140
$163K 0.03%
5,020
141
$162K 0.02%
2,700
142
$158K 0.02%
+450
143
$149K 0.02%
7,272
144
$148K 0.02%
1,243
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145
$148K 0.02%
1,000
146
$145K 0.02%
473
147
$145K 0.02%
845
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148
$144K 0.02%
5,817
+1,597
149
$144K 0.02%
1,854
+652
150
$144K 0.02%
13,863
4 5
6
7 8