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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.5M
3
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
1,832
+50
427
$10K ﹤0.01%
251
428
$10K ﹤0.01%
227
429
$10K ﹤0.01%
197
430
$10K ﹤0.01%
343
431
$10K ﹤0.01%
387
432
$10K ﹤0.01%
268
433
$9K ﹤0.01%
36
434
$9K ﹤0.01%
277
435
$9K ﹤0.01%
500
+100
436
$9K ﹤0.01%
1,680
437
$9K ﹤0.01%
+137
438
$9K ﹤0.01%
370
439
$9K ﹤0.01%
182
440
$9K ﹤0.01%
+1,365
441
$9K ﹤0.01%
250
442
$9K ﹤0.01%
124
443
$9K ﹤0.01%
324
+1
444
$9K ﹤0.01%
144
-20
445
$9K ﹤0.01%
163
446
$9K ﹤0.01%
326
447
$8K ﹤0.01%
50
448
$8K ﹤0.01%
164
449
$8K ﹤0.01%
159
450
$8K ﹤0.01%
175
+1
16 17
18
19 20