TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
1
$80.9M 12.4%
240,535
-5,124
2
$53.5M 8.2%
2,103,272
+111,442
3
$29.5M 4.52%
406,891
+406,610
4
$29.3M 4.48%
+275,317
5
$29.1M 4.46%
1,535,016
+1,520,946
6
$28.6M 4.38%
908,648
+579,780
7
$27.9M 4.27%
492,736
+860
8
$27.7M 4.24%
708,924
-20,518
9
$24.9M 3.82%
143,284
+83,450
10
$23M 3.53%
203,828
+203,743
11
$22.4M 3.43%
1,152,772
-454,834
12
$22.3M 3.42%
529,194
-127,459
13
$17.8M 2.73%
87,173
+87,129
14
$17.1M 2.62%
372,978
+372,961
15
$12.6M 1.93%
151,932
+71,377
16
$10.5M 1.61%
245,478
-323,215
17
$9.55M 1.46%
57,300
+1,580
18
$9.16M 1.4%
342,318
+341,985
19
$9.14M 1.4%
51,459
-53
20
$8.96M 1.37%
340,120
-1,102,900
21
$8.32M 1.28%
78,648
-22,685
22
$8.32M 1.27%
276,824
-316,760
23
$7.96M 1.22%
376,203
+375,788
24
$7.79M 1.19%
+87,373
25
$7.21M 1.11%
187,298
+17,063
1
2 3 4 5