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
201
$51.7K 0.01%
6,023
202
$50.7K 0.01%
397
+372
203
$49.8K 0.01%
1,877
+46
204
$48.8K 0.01%
6,000
205
$48.4K 0.01%
163
+5
206
$47.6K 0.01%
1,210
+100
207
$44.4K 0.01%
201
-19
208
$44.2K 0.01%
525
-30
209
$44K 0.01%
843
-64
210
$43.6K 0.01%
198
+1
211
$41.9K 0.01%
123
+3
212
$41.1K 0.01%
120
213
$40.9K 0.01%
59
+29
214
$40.5K 0.01%
314
+8
215
$40.4K 0.01%
155
+4
216
$39.5K 0.01%
397
+11
217
$39.4K 0.01%
291
-123
218
$39.3K 0.01%
232
219
$39K 0.01%
170
220
$38K 0.01%
208
221
$37.9K 0.01%
480
222
$37.9K 0.01%
2,000
223
$37.5K 0.01%
1,000
224
$37K 0.01%
117
225
$37K 0.01%
+101
7 8
9
10 11