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
126
$48.2K 0.02%
1,006
+6
127
$46.8K 0.02%
547
-186,606
128
$46.6K 0.02%
150
-28
129
$45.8K 0.02%
174
+5
130
$44.4K 0.02%
710
131
$43.5K 0.02%
151
132
$42.6K 0.02%
287
133
$42.5K 0.02%
3,597
134
$42.4K 0.02%
318
+2
135
$42.1K 0.02%
413
-13
136
$42K 0.02%
2,000
137
$41.6K 0.02%
672
138
$41.3K 0.02%
2,339
+158
139
$40.7K 0.02%
410
-202
140
$40.6K 0.02%
825
+30
141
$40.4K 0.02%
+201
142
$40.4K 0.02%
161
+86
143
$39.5K 0.02%
1,590
-570
144
$39.5K 0.02%
4,677
145
$39.4K 0.02%
87
146
$39.2K 0.02%
500
147
$38.6K 0.02%
170
148
$38.5K 0.02%
1,326
-469
149
$37.9K 0.02%
200
150
$37.6K 0.02%
+588
4 5
6
7 8