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
$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
1
$35.6M 9.41%
1,537,591
+1,352,230
2
$31.7M 8.36%
360,281
-6,334
3
$28.1M 7.41%
+1,284,214
4
$27.9M 7.37%
369,066
+369,016
5
$19.5M 5.15%
+1,171,730
6
$18.1M 4.79%
375,411
-282,327
7
$17.6M 4.66%
207,591
-15,862
8
$17.3M 4.57%
131,323
+47,885
9
$17.2M 4.54%
+410,022
10
$14.4M 3.79%
554,960
+451,758
11
$11M 2.91%
547,767
+547,514
12
$10.6M 2.8%
25,178
+4,637
13
$10.5M 2.78%
500,717
+500,662
14
$10.2M 2.69%
308,831
-23,436
15
$7.51M 1.98%
+433,250
16
$6.93M 1.83%
+255,346
17
$5.31M 1.4%
21,198
+1,779
18
$4.8M 1.27%
95,240
-13,103
19
$4.5M 1.19%
20,491
+11,427
20
$2.53M 0.67%
136,806
+53,300
21
$2.39M 0.63%
+83,287
22
$2.21M 0.58%
105,016
+3,868
23
$1.95M 0.51%
38,094
-171
24
$1.88M 0.5%
61,300
-232
25
$1.83M 0.48%
65,878
-966,260
1
2 3 4 5