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
426
$15K ﹤0.01%
150
427
$15K ﹤0.01%
67
428
$15K ﹤0.01%
1,965
429
$15K ﹤0.01%
337
430
$14K ﹤0.01%
50
431
$14K ﹤0.01%
155
432
$14K ﹤0.01%
+2,000
433
$14K ﹤0.01%
400
434
$14K ﹤0.01%
378
435
$14K ﹤0.01%
298
436
$14K ﹤0.01%
919
437
$14K ﹤0.01%
204
438
$14K ﹤0.01%
2,237
-100
439
$14K ﹤0.01%
72
440
$14K ﹤0.01%
99
441
$14K ﹤0.01%
106
442
$14K ﹤0.01%
181
+5
443
$13K ﹤0.01%
57
444
$13K ﹤0.01%
400
445
$13K ﹤0.01%
400
446
$13K ﹤0.01%
572
447
$13K ﹤0.01%
67
448
$13K ﹤0.01%
55
449
$13K ﹤0.01%
78
450
$13K ﹤0.01%
50
16 17
18
19 20