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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$3.58M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$868K
5
BA icon
Boeing
BA
+$804K

Top Sells

1
+$9.52M
2
+$8.9M
3
+$6.96M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
452
352
$14K 0.01%
57
353
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+555
354
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715
355
$14K 0.01%
91
-24
356
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82
357
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310
358
$13K 0.01%
500
359
$13K 0.01%
66
360
$13K 0.01%
100
361
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200
362
$13K 0.01%
272
363
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118
364
$13K 0.01%
680
365
$13K 0.01%
232
366
$13K 0.01%
165
367
$13K 0.01%
243
368
$13K 0.01%
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369
$12K 0.01%
1,600
370
$12K 0.01%
250
371
$12K 0.01%
156
372
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373
$12K 0.01%
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374
$12K 0.01%
81
375
$12K 0.01%
+300
13 14
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