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
151
$144K 0.02%
3,529
+978
152
$143K 0.02%
1,062
153
$142K 0.02%
2,320
154
$141K 0.02%
1,197
155
$134K 0.02%
1,408
156
$134K 0.02%
3,050
157
$131K 0.02%
1,500
158
$129K 0.02%
3,133
159
$128K 0.02%
1,484
160
$127K 0.02%
10,609
161
$126K 0.02%
522
+321
162
$119K 0.02%
+1,920
163
$117K 0.02%
800
164
$117K 0.02%
700
165
$116K 0.02%
2,940
+5
166
$116K 0.02%
1,711
167
$114K 0.02%
3,850
-14
168
$111K 0.02%
2,850
169
$109K 0.02%
705
170
$108K 0.02%
688
171
$107K 0.02%
1,261
-324,107
172
$105K 0.02%
1,887
+1
173
$104K 0.02%
156
-34
174
$103K 0.02%
633
+1
175
$100K 0.02%
+400
5 6
7
8 9