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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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 16%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
407
402
$15K ﹤0.01%
271
+1
403
$15K ﹤0.01%
142
404
$15K ﹤0.01%
150
405
$15K ﹤0.01%
192
406
$15K ﹤0.01%
135
407
$15K ﹤0.01%
106
408
$15K ﹤0.01%
337
-2,032
409
$15K ﹤0.01%
252
-20
410
$15K ﹤0.01%
100
411
$15K ﹤0.01%
250
412
$14K ﹤0.01%
135
413
$14K ﹤0.01%
50
414
$14K ﹤0.01%
100
+10
415
$14K ﹤0.01%
476
416
$14K ﹤0.01%
200
417
$14K ﹤0.01%
58
418
$14K ﹤0.01%
72
419
$14K ﹤0.01%
1,965
420
$14K ﹤0.01%
55
421
$14K ﹤0.01%
50
+30
422
$14K ﹤0.01%
1,200
+700
423
$14K ﹤0.01%
204
-104
424
$13K ﹤0.01%
2,337
+856
425
$13K ﹤0.01%
560
+50
15 16
17
18 19