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
201
$47.4K 0.01%
790
202
$47.3K 0.01%
525
203
$47.3K 0.01%
59
-11
204
$46.4K 0.01%
208
205
$44.6K 0.01%
170
206
$44.5K 0.01%
334
+2
207
$44.3K 0.01%
1,008
208
$44.1K 0.01%
56
209
$44K 0.01%
343
+140
210
$43.7K 0.01%
414
211
$43.4K 0.01%
201
-13
212
$42.2K 0.01%
151
213
$41.7K 0.01%
74
214
$41.6K 0.01%
95
215
$41.3K 0.01%
120
216
$40.3K 0.01%
113
217
$40.1K 0.01%
2,000
218
$40K 0.01%
3,540
+78
219
$39.8K 0.01%
354
+274
220
$39.7K 0.01%
606
+33
221
$39K 0.01%
6,400
222
$38.9K 0.01%
540
+100
223
$38.7K 0.01%
291
224
$38.7K 0.01%
162
225
$38.3K 0.01%
300
+20
7 8
9
10 11