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
401
$11K ﹤0.01%
52
402
$11K ﹤0.01%
270
403
$11K ﹤0.01%
163
404
$11K ﹤0.01%
512
405
$11K ﹤0.01%
130
+114
406
$11K ﹤0.01%
100
407
$11K ﹤0.01%
400
408
$11K ﹤0.01%
379
409
$10K ﹤0.01%
125
410
$10K ﹤0.01%
300
411
$10K ﹤0.01%
54
412
$10K ﹤0.01%
115
413
$10K ﹤0.01%
53
414
$10K ﹤0.01%
57
415
$10K ﹤0.01%
36
416
$10K ﹤0.01%
246
417
$10K ﹤0.01%
268
418
$10K ﹤0.01%
115
+100
419
$10K ﹤0.01%
465
420
$10K ﹤0.01%
48
421
$9K ﹤0.01%
277
422
$9K ﹤0.01%
200
423
$9K ﹤0.01%
2,002
+59
424
$9K ﹤0.01%
100
425
$9K ﹤0.01%
110
15 16
17
18 19