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
151
$37.5K 0.01%
233
152
$36.5K 0.01%
1,000
153
$35.4K 0.01%
2,394
154
$34.7K 0.01%
232
155
$33.9K 0.01%
1,755
-416
156
$33.5K 0.01%
366
-167
157
$33.1K 0.01%
3,099
+82
158
$32.2K 0.01%
220
159
$31.3K 0.01%
208
160
$30.4K 0.01%
234
161
$29.8K 0.01%
1,583
162
$29.6K 0.01%
123
+12
163
$28.9K 0.01%
600
164
$28.8K 0.01%
569
+269
165
$28.5K 0.01%
128
166
$28.1K 0.01%
150
167
$27.4K 0.01%
281
168
$27.1K 0.01%
120
169
$26.9K 0.01%
135
170
$26.6K 0.01%
1,050
171
$25.5K 0.01%
175
172
$25.5K 0.01%
85
173
$25.4K 0.01%
1,516
-1,943
174
$24.9K 0.01%
30
175
$24.8K 0.01%
400
5 6
7
8 9