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
$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
176
$71.7K 0.02%
1,151
+15
177
$71.6K 0.02%
1,266
+12
178
$71.4K 0.02%
500
179
$67.6K 0.02%
894
+93
180
$67.4K 0.02%
+2,057
181
$66.8K 0.02%
750
+150
182
$66.5K 0.02%
600
183
$66.3K 0.02%
337
184
$66.1K 0.02%
1,652
185
$65K 0.02%
329
+34
186
$64.2K 0.02%
458
+8
187
$64.1K 0.02%
2,638
-258
188
$63.7K 0.02%
616
+13
189
$62K 0.02%
+973
190
$61.6K 0.02%
150
191
$60.5K 0.02%
+1,240
192
$59.8K 0.02%
166
+10
193
$58.5K 0.02%
5,018
194
$58.3K 0.02%
441
195
$57.7K 0.02%
2,122
+1
196
$56.9K 0.02%
1,427
+7
197
$55.3K 0.01%
332
+25
198
$54.6K 0.01%
2,268
+4
199
$54.5K 0.01%
721
+54
200
$53.9K 0.01%
707
6 7
8
9 10