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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
338
+1
327
$27K ﹤0.01%
2,467
+49
328
$27K ﹤0.01%
1,285
329
$27K ﹤0.01%
165
330
$27K ﹤0.01%
644
+514
331
$27K ﹤0.01%
469
332
$27K ﹤0.01%
1,661
333
$26K ﹤0.01%
250
+70
334
$26K ﹤0.01%
146
335
$26K ﹤0.01%
733
336
$26K ﹤0.01%
345
337
$25K ﹤0.01%
496
338
$25K ﹤0.01%
724
339
$25K ﹤0.01%
758
-993
340
$25K ﹤0.01%
225
+195
341
$25K ﹤0.01%
2,500
-2,500
342
$25K ﹤0.01%
218
343
$25K ﹤0.01%
547
-186,161
344
$24K ﹤0.01%
75
345
$24K ﹤0.01%
234
346
$24K ﹤0.01%
139
+1
347
$23K ﹤0.01%
150
348
$23K ﹤0.01%
1,375
349
$23K ﹤0.01%
1,000
-1,000
350
$23K ﹤0.01%
609
12 13
14
15 16