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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
228
327
$29K ﹤0.01%
340
+2
328
$29K ﹤0.01%
+568
329
$28K ﹤0.01%
1,661
330
$28K ﹤0.01%
175
-20
331
$28K ﹤0.01%
1,400
332
$27K ﹤0.01%
250
-85
333
$27K ﹤0.01%
837
334
$27K ﹤0.01%
733
335
$27K ﹤0.01%
2,520
+53
336
$27K ﹤0.01%
234
337
$26K ﹤0.01%
+316
338
$26K ﹤0.01%
1,782
339
$26K ﹤0.01%
609
340
$25K ﹤0.01%
644
341
$25K ﹤0.01%
1,000
342
$25K ﹤0.01%
120
-36
343
$24K ﹤0.01%
236
344
$24K ﹤0.01%
496
345
$24K ﹤0.01%
724
346
$24K ﹤0.01%
93
347
$23K ﹤0.01%
146
348
$23K ﹤0.01%
120
349
$23K ﹤0.01%
207
350
$23K ﹤0.01%
428
-137
12 13
14
15 16