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
176
$61K 0.02%
337
177
$60.9K 0.02%
333
178
$60.6K 0.02%
113
+31
179
$59.9K 0.02%
441
180
$58.6K 0.01%
555
+3
181
$56.7K 0.01%
5,018
182
$55.5K 0.01%
782
+4
183
$55.4K 0.01%
2,274
+4
184
$54.3K 0.01%
1,172
-106
185
$53.6K 0.01%
707
186
$53.3K 0.01%
216
+131
187
$52.7K 0.01%
1,820
-99
188
$52.3K 0.01%
6,023
189
$52.3K 0.01%
20
190
$52.2K 0.01%
138
191
$50.8K 0.01%
2,096
-355
192
$50.4K 0.01%
158
193
$49.3K 0.01%
399
+100
194
$49.1K 0.01%
278
+24
195
$48.7K 0.01%
500
196
$48.4K 0.01%
95
-50
197
$48.3K 0.01%
13
198
$47.7K 0.01%
287
-2,640
199
$47.6K 0.01%
196
200
$47.5K 0.01%
199
+1
6 7
8
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