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
126
$116K 0.03%
1,333
127
$113K 0.03%
3,191
128
$112K 0.03%
2,000
129
$112K 0.03%
158
130
$110K 0.03%
693
-25
131
$110K 0.03%
1,534
132
$110K 0.03%
741
+2
133
$107K 0.03%
1,898
+23
134
$107K 0.03%
547
135
$106K 0.03%
3,612
+126
136
$106K 0.03%
209
+1
137
$104K 0.03%
800
138
$103K 0.03%
770
+60
139
$101K 0.03%
2,500
140
$101K 0.03%
2,039
141
$100K 0.03%
399
142
$99.7K 0.03%
1,250
143
$99.2K 0.02%
322
+2
144
$98.8K 0.02%
600
145
$95.3K 0.02%
370
+9
146
$91.7K 0.02%
1,567
+123
147
$91.7K 0.02%
501
148
$90.8K 0.02%
9,891
149
$89K 0.02%
8,200
-900
150
$88.9K 0.02%
807
-346
4 5
6
7 8