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
151
$108K 0.03%
1,637
+11
152
$106K 0.03%
1,534
153
$104K 0.03%
547
-27
154
$101K 0.03%
2,500
155
$99.8K 0.03%
1,853
+23
156
$98.9K 0.03%
737
+2
157
$98.3K 0.03%
2,800
-1,200
158
$96.1K 0.03%
9,891
159
$94.6K 0.03%
223
+15
160
$93.9K 0.02%
577
+80
161
$93.4K 0.02%
800
162
$93.2K 0.02%
318
+1
163
$91.5K 0.02%
1,500
164
$91.1K 0.02%
159
+1
165
$88.7K 0.02%
+9,100
166
$85.7K 0.02%
1,792
167
$83.9K 0.02%
399
-3
168
$78K 0.02%
1,568
169
$76.2K 0.02%
600
170
$75.9K 0.02%
889
+623
171
$75.7K 0.02%
228
-11
172
$74.3K 0.02%
1,315
+496
173
$73.9K 0.02%
2,498
+10
174
$71.8K 0.02%
2,619
+127
175
$71.7K 0.02%
3,571
+74
5 6
7
8 9