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
1
$33.5M 8.43%
1,290,583
+19,405
2
$31.3M 7.87%
739,995
+368,034
3
$30.4M 7.65%
631,742
+631,740
4
$30.3M 7.63%
689,273
+688,730
5
$30.2M 7.6%
461,077
-46,325
6
$29.3M 7.37%
+545,136
7
$20.9M 5.26%
315,935
+293,846
8
$19.2M 4.82%
+625,314
9
$17.7M 4.45%
+754,299
10
$16.5M 4.16%
748,436
+584,132
11
$12.7M 3.19%
+157,067
12
$11.9M 2.98%
23,835
-1,841
13
$10.7M 2.69%
118,553
-89,238
14
$7.74M 1.94%
316,520
-731,436
15
$4.88M 1.23%
96,202
+896
16
$3.37M 0.85%
16,436
-727
17
$3.22M 0.81%
+39,760
18
$3.11M 0.78%
103,171
+14,778
19
$3.05M 0.77%
120,375
+9,866
20
$2.92M 0.73%
53,641
+10,097
21
$2.87M 0.72%
13,093
-722
22
$2.41M 0.61%
115,373
-1,399
23
$2.27M 0.57%
77,755
+11,762
24
$2.03M 0.51%
3,576
-32,769
25
$1.97M 0.49%
79,310
-398,448
1
2 3 4 5