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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
426
$13K ﹤0.01%
101
+1
427
$13K ﹤0.01%
100
428
$13K ﹤0.01%
176
429
$13K ﹤0.01%
48
430
$13K ﹤0.01%
400
431
$13K ﹤0.01%
298
432
$13K ﹤0.01%
919
433
$13K ﹤0.01%
217
+157
434
$13K ﹤0.01%
340
435
$13K ﹤0.01%
268
436
$13K ﹤0.01%
251
437
$13K ﹤0.01%
572
438
$13K ﹤0.01%
155
439
$13K ﹤0.01%
378
440
$12K ﹤0.01%
125
441
$12K ﹤0.01%
462
442
$12K ﹤0.01%
475
443
$12K ﹤0.01%
400
444
$12K ﹤0.01%
56
445
$12K ﹤0.01%
400
446
$12K ﹤0.01%
233
447
$12K ﹤0.01%
99
448
$12K ﹤0.01%
55
-6
449
$12K ﹤0.01%
418
450
$11K ﹤0.01%
153
+1
16 17
18
19 20