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
476
$6K ﹤0.01%
69
477
$5K ﹤0.01%
100
478
$5K ﹤0.01%
120
+1
479
$5K ﹤0.01%
50
480
$5K ﹤0.01%
129
481
$5K ﹤0.01%
353
+4
482
$5K ﹤0.01%
62
483
$5K ﹤0.01%
35
484
$5K ﹤0.01%
740
-1,250
485
$5K ﹤0.01%
+170
486
$5K ﹤0.01%
100
487
$5K ﹤0.01%
1,000
488
$5K ﹤0.01%
115
489
$5K ﹤0.01%
110
490
$5K ﹤0.01%
455
491
$5K ﹤0.01%
168
-231
492
$5K ﹤0.01%
333
+6
493
$5K ﹤0.01%
63
494
$5K ﹤0.01%
35
495
$5K ﹤0.01%
+208
496
$5K ﹤0.01%
48
497
$5K ﹤0.01%
205
498
$5K ﹤0.01%
300
499
$5K ﹤0.01%
+225
500
$5K ﹤0.01%
+190
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