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
176
$24.7K 0.01%
997
-268
177
$24.4K 0.01%
224
178
$24.3K 0.01%
95
+40
179
$24.2K 0.01%
142
+2
180
$23.5K 0.01%
326
-1,062
181
$23.5K 0.01%
601
182
$23.2K 0.01%
1,200
183
$23.1K 0.01%
550
184
$22.8K 0.01%
1,931
185
$22.8K 0.01%
194
+3
186
$22.2K 0.01%
1,165
187
$21.9K 0.01%
312
188
$21.6K 0.01%
95
189
$21.2K 0.01%
+170
190
$21.1K 0.01%
450
+396
191
$20.4K 0.01%
150
192
$20.2K 0.01%
296
193
$20.2K 0.01%
200
194
$20.1K 0.01%
280
+80
195
$19.8K 0.01%
1,661
196
$19.5K 0.01%
266
197
$19.4K 0.01%
302
198
$19.1K 0.01%
+193
199
$18.4K 0.01%
75
200
$18.3K 0.01%
115
6 7
8
9 10