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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
75
477
$9K ﹤0.01%
40
478
$9K ﹤0.01%
333
+1
479
$9K ﹤0.01%
155
+43
480
$9K ﹤0.01%
656
-48
481
$9K ﹤0.01%
35
482
$9K ﹤0.01%
125
483
$9K ﹤0.01%
60
484
$9K ﹤0.01%
+210
485
$9K ﹤0.01%
33
486
$9K ﹤0.01%
325
487
$9K ﹤0.01%
415
488
$9K ﹤0.01%
2,000
489
$9K ﹤0.01%
120
490
$9K ﹤0.01%
104
491
$8K ﹤0.01%
+25
492
$8K ﹤0.01%
88
-1,944
493
$8K ﹤0.01%
85
494
$8K ﹤0.01%
102
495
$8K ﹤0.01%
363
496
$8K ﹤0.01%
50
-25
497
$8K ﹤0.01%
48
498
$8K ﹤0.01%
100
499
$8K ﹤0.01%
24
500
$8K ﹤0.01%
573
+6
18 19
20
21 22