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
351
$23K ﹤0.01%
266
352
$23K ﹤0.01%
265
353
$23K ﹤0.01%
85
354
$23K ﹤0.01%
60
+5
355
$22K ﹤0.01%
1,500
356
$22K ﹤0.01%
430
+2
357
$22K ﹤0.01%
330
+10
358
$22K ﹤0.01%
484
-450
359
$22K ﹤0.01%
1,375
360
$22K ﹤0.01%
318
-116
361
$22K ﹤0.01%
214
+2
362
$22K ﹤0.01%
358
363
$22K ﹤0.01%
414
364
$22K ﹤0.01%
547
365
$21K ﹤0.01%
71
366
$21K ﹤0.01%
239
-62
367
$21K ﹤0.01%
54
+4
368
$21K ﹤0.01%
300
369
$21K ﹤0.01%
180
370
$21K ﹤0.01%
567
371
$21K ﹤0.01%
105
-15
372
$21K ﹤0.01%
290
-200
373
$21K ﹤0.01%
333
374
$20K ﹤0.01%
+150
375
$20K ﹤0.01%
80
+33
13 14
15
16 17