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
201
$77K 0.01%
830
202
$77K 0.01%
1,000
203
$77K 0.01%
475
204
$77K 0.01%
1,799
205
$76K 0.01%
3,600
206
$76K 0.01%
193
207
$75K 0.01%
2,000
208
$75K 0.01%
777
209
$73K 0.01%
1,100
210
$73K 0.01%
206
211
$73K 0.01%
2,520
212
$72K 0.01%
1,000
213
$72K 0.01%
558
214
$71K 0.01%
300
215
$71K 0.01%
4,448
+1,565
216
$70K 0.01%
1,137
217
$69K 0.01%
707
+4
218
$68K 0.01%
1,000
219
$67K 0.01%
503
220
$67K 0.01%
118
221
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3,820
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222
$67K 0.01%
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223
$66K 0.01%
1,600
224
$66K 0.01%
420
225
$66K 0.01%
236
+16
7 8
9
10 11