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
201
$18K 0.01%
80
-30
202
$17.7K 0.01%
640
203
$17.7K 0.01%
220
204
$17.5K 0.01%
213
205
$16.6K 0.01%
130
206
$16.4K 0.01%
100
207
$16.3K 0.01%
266
-15
208
$16.3K 0.01%
211
209
$16K 0.01%
135
210
$15.9K 0.01%
97
211
$15.8K 0.01%
6,400
212
$15.8K 0.01%
250
213
$15.7K 0.01%
110
214
$15.5K 0.01%
315
215
$15.4K 0.01%
660
216
$15.4K 0.01%
190
217
$15.3K 0.01%
71
+1
218
$15.3K 0.01%
285
+1
219
$14.8K 0.01%
459
220
$14.6K 0.01%
113
221
$14.3K 0.01%
621
+5
222
$14K 0.01%
180
+80
223
$14K 0.01%
85
224
$14K 0.01%
500
225
$14K 0.01%
250
7 8
9
10 11