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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
$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
451
$7K ﹤0.01%
99
+14
452
$7K ﹤0.01%
600
453
$7K ﹤0.01%
129
454
$7K ﹤0.01%
200
455
$7K ﹤0.01%
233
456
$7K ﹤0.01%
+333
457
$6K ﹤0.01%
69
458
$6K ﹤0.01%
36
+1
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33
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$6K ﹤0.01%
125
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$6K ﹤0.01%
334
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$6K ﹤0.01%
290
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463
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465
$6K ﹤0.01%
385
+35
466
$6K ﹤0.01%
95
467
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468
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+259
469
$6K ﹤0.01%
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470
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57
471
$6K ﹤0.01%
238
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$6K ﹤0.01%
54
473
$6K ﹤0.01%
67
474
$6K ﹤0.01%
249
475
$6K ﹤0.01%
+50