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
426
$8K ﹤0.01%
160
427
$8K ﹤0.01%
174
428
$8K ﹤0.01%
52
429
$8K ﹤0.01%
220
430
$8K ﹤0.01%
124
431
$8K ﹤0.01%
233
432
$8K ﹤0.01%
323
+2
433
$8K ﹤0.01%
300
434
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435
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200
436
$8K ﹤0.01%
1,680
437
$8K ﹤0.01%
+326
438
$7K ﹤0.01%
+50
439
$7K ﹤0.01%
408
440
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277
441
$7K ﹤0.01%
129
442
$7K ﹤0.01%
967
443
$7K ﹤0.01%
160
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107
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80
446
$7K ﹤0.01%
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447
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448
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82
449
$7K ﹤0.01%
199
+3
450
$7K ﹤0.01%
400
16 17
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