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
$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%
159
452
$7K ﹤0.01%
159
453
$7K ﹤0.01%
99
+14
454
$7K ﹤0.01%
600
455
$7K ﹤0.01%
131
456
$7K ﹤0.01%
+333
457
$6K ﹤0.01%
33
458
$6K ﹤0.01%
290
-116
459
$6K ﹤0.01%
127
460
$6K ﹤0.01%
238
461
$6K ﹤0.01%
54
462
$6K ﹤0.01%
36
+1
463
$6K ﹤0.01%
+50
464
$6K ﹤0.01%
45
465
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466
$6K ﹤0.01%
385
+35
467
$6K ﹤0.01%
+259
468
$6K ﹤0.01%
364
469
$6K ﹤0.01%
57
470
$6K ﹤0.01%
125
471
$6K ﹤0.01%
334
472
$6K ﹤0.01%
67
473
$6K ﹤0.01%
249
474
$6K ﹤0.01%
95
475
$6K ﹤0.01%
135
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