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
401
$17K ﹤0.01%
75
402
$17K ﹤0.01%
100
403
$17K ﹤0.01%
284
+2
404
$17K ﹤0.01%
265
405
$17K ﹤0.01%
50
+25
406
$16K ﹤0.01%
1,200
+1,000
407
$16K ﹤0.01%
25
-53
408
$16K ﹤0.01%
142
409
$16K ﹤0.01%
58
410
$16K ﹤0.01%
1,028
411
$16K ﹤0.01%
135
412
$16K ﹤0.01%
245
+1
413
$16K ﹤0.01%
476
414
$16K ﹤0.01%
407
415
$16K ﹤0.01%
155
-3
416
$16K ﹤0.01%
738
417
$16K ﹤0.01%
102
+1
418
$16K ﹤0.01%
135
419
$16K ﹤0.01%
86
+51
420
$15K ﹤0.01%
251
421
$15K ﹤0.01%
1,500
-1,000
422
$15K ﹤0.01%
100
423
$15K ﹤0.01%
250
424
$15K ﹤0.01%
273
+2
425
$15K ﹤0.01%
340
15 16
17
18 19