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

Top Sells

1
+$27.3M
2
+$26.8M
3
+$26.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.1M

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
126
$138K 0.04%
21,829
127
$137K 0.04%
234
+66
128
$132K 0.03%
2,039
-2,700
129
$129K 0.03%
1,333
130
$128K 0.03%
+1,374
131
$127K 0.03%
1,049
132
$125K 0.03%
247
+2
133
$124K 0.03%
+2,651
134
$123K 0.03%
611
+5
135
$122K 0.03%
2,000
136
$120K 0.03%
2,225
137
$119K 0.03%
412
+20
138
$118K 0.03%
1,034
-291
139
$117K 0.03%
1,234
-190,565
140
$117K 0.03%
1,153
141
$116K 0.03%
1,000
142
$115K 0.03%
1,910
143
$113K 0.03%
+2,062
144
$112K 0.03%
4,032
+80
145
$112K 0.03%
2,000
146
$111K 0.03%
5,561
+2,993
147
$111K 0.03%
1,800
148
$110K 0.03%
1,571
-282
149
$109K 0.03%
1,252
-191,802
150
$108K 0.03%
705
-28
4 5
6
7 8