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
151
$86.4K 0.02%
284
152
$84.3K 0.02%
20,346
+13,000
153
$83.9K 0.02%
569
-2
154
$82.3K 0.02%
1,902
-15
155
$81.2K 0.02%
1,794
+2
156
$80.9K 0.02%
184
+13
157
$79.9K 0.02%
805
158
$78.4K 0.02%
500
159
$76.4K 0.02%
245
160
$71.6K 0.02%
2,693
161
$71.2K 0.02%
180
162
$70.7K 0.02%
1,459
+26
163
$69.4K 0.02%
3,098
-2,127
164
$69.1K 0.02%
1,500
165
$69.1K 0.02%
2,057
166
$69.1K 0.02%
976
-160
167
$68.9K 0.02%
2,301
-206
168
$68.6K 0.02%
303
-35
169
$68.5K 0.02%
600
170
$68.2K 0.02%
3,728
+81
171
$67.8K 0.02%
1,393
172
$66K 0.02%
2,636
173
$65.5K 0.02%
450
174
$63.5K 0.02%
179
-399
175
$61.8K 0.02%
604
+149
5 6
7
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