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
176
$99K 0.02%
260
177
$99K 0.02%
711
+2
178
$98K 0.02%
1,816
+10
179
$95K 0.01%
386
180
$94K 0.01%
2,511
181
$94K 0.01%
1,317
-42
182
$93K 0.01%
+200
183
$91K 0.01%
1,738
-40
184
$91K 0.01%
1,365
185
$91K 0.01%
800
-70
186
$89K 0.01%
1,558
+10
187
$87K 0.01%
1,510
+42
188
$87K 0.01%
3,752
189
$87K 0.01%
611
+405
190
$87K 0.01%
184
191
$85K 0.01%
6,241
192
$84K 0.01%
129
193
$83K 0.01%
5,796
194
$82K 0.01%
1,600
-560
195
$81K 0.01%
220
196
$81K 0.01%
5,018
197
$80K 0.01%
5,988
198
$79K 0.01%
+55
199
$78K 0.01%
860
200
$78K 0.01%
4,590
6 7
8
9 10