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
451
$7K ﹤0.01%
436
+4
452
$7K ﹤0.01%
408
453
$7K ﹤0.01%
88
454
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300
455
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131
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+80
458
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459
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460
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462
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67
463
$7K ﹤0.01%
118
-227,128
464
$7K ﹤0.01%
967
465
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200
+150
466
$7K ﹤0.01%
234
467
$7K ﹤0.01%
99
468
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469
$7K ﹤0.01%
+280
470
$6K ﹤0.01%
123
+1
471
$6K ﹤0.01%
50
472
$6K ﹤0.01%
45
473
$6K ﹤0.01%
81
474
$6K ﹤0.01%
357
+6
475
$6K ﹤0.01%
35
17 18
19
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