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
426
$9K ﹤0.01%
41
427
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428
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60
429
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430
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431
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275
+42
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$9K ﹤0.01%
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433
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+600
434
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200
-300
435
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296
436
$8K ﹤0.01%
50
437
$8K ﹤0.01%
251
438
$8K ﹤0.01%
173
439
$8K ﹤0.01%
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440
$8K ﹤0.01%
212
441
$8K ﹤0.01%
300
442
$8K ﹤0.01%
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446
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179
447
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253
448
$8K ﹤0.01%
1,680
449
$8K ﹤0.01%
232
450
$8K ﹤0.01%
+200
16 17
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