TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.2M
3
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

1 Technology 4.75%
2 Industrials 2.06%
3 Consumer Discretionary 1.43%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.6K 0.01%
175
252
$24.4K 0.01%
89
-93
253
$24.1K 0.01%
197
+1
254
$24.1K 0.01%
1,200
255
$24K 0.01%
340
+136
256
$23.5K 0.01%
601
257
$22.6K 0.01%
150
258
$22.1K 0.01%
100
259
$21.9K 0.01%
220
260
$21.9K 0.01%
190
+40
261
$21.8K 0.01%
375
+50
262
$21.6K 0.01%
90
+20
263
$21.5K 0.01%
276
264
$21.5K 0.01%
95
265
$21.4K 0.01%
55
266
$21.2K 0.01%
640
267
$21.2K 0.01%
75
268
$21.2K 0.01%
130
269
$21K 0.01%
1,661
270
$21K 0.01%
274
271
$20.9K 0.01%
311
+100
272
$20.8K 0.01%
266
273
$20.7K 0.01%
100
274
$20.2K 0.01%
224
275
$20K 0.01%
113
9 10
11
12 13