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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.4M
3
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.4M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.07M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
137
327
$19K 0.01%
200
328
$19K 0.01%
600
329
$18K 0.01%
1,375
330
$18K 0.01%
1,016
+178
331
$18K 0.01%
500
332
$18K 0.01%
384
+48
333
$18K 0.01%
510
-385,284
334
$18K 0.01%
1,500
335
$17K 0.01%
501
336
$17K 0.01%
185
337
$17K 0.01%
600
338
$17K 0.01%
66
339
$17K 0.01%
1,227
+1
340
$17K 0.01%
57
341
$17K 0.01%
266
342
$17K 0.01%
82
343
$17K 0.01%
488
+70
344
$17K 0.01%
14,063
345
$17K 0.01%
3,150
346
$17K 0.01%
337
347
$16K 0.01%
463
+1
348
$16K 0.01%
400
349
$16K 0.01%
171
-4
350
$16K 0.01%
1,600
12 13
14
15 16