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
$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
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
1
$31.6M 12.55%
902,495
+585,614
2
$29.9M 11.91%
1,592,334
+1,578,171
3
$29.4M 11.71%
602,975
+600,662
4
$27.4M 10.91%
+484,178
5
$26.7M 10.64%
318,866
+123,615
6
$23M 9.17%
753,469
+675,757
7
$17.7M 7.05%
272,241
-203,769
8
$10.1M 4.03%
21,290
+21,120
9
$6.11M 2.43%
16,252
+75
10
$5.42M 2.16%
107,825
+801
11
$3.7M 1.47%
19,241
+131
12
$1.85M 0.74%
78,198
+28,144
13
$1.79M 0.71%
38,359
-237
14
$1.76M 0.7%
26,007
-337
15
$1.62M 0.64%
7,724
-310
16
$1.58M 0.63%
+15,828
17
$1.57M 0.63%
74,275
+1,605
18
$1.44M 0.57%
26,249
-112
19
$1.16M 0.46%
7,665
+1,156
20
$1.15M 0.46%
38,746
-980,281
21
$1.07M 0.42%
21,183
+362
22
$1.06M 0.42%
42,065
-499,392
23
$956K 0.38%
1,448
+31
24
$949K 0.38%
6,034
25
$907K 0.36%
31,910
+3,660
1
2 3 4 5