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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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
157
-60
477
$11K ﹤0.01%
80
-259
478
$11K ﹤0.01%
330
479
$11K ﹤0.01%
121
-630
480
$11K ﹤0.01%
1,502
-1,500
481
$11K ﹤0.01%
1,200
482
$10K ﹤0.01%
197
-13
483
$10K ﹤0.01%
40
-90
484
$10K ﹤0.01%
325
485
$10K ﹤0.01%
220
486
$10K ﹤0.01%
+200
487
$10K ﹤0.01%
+700
488
$10K ﹤0.01%
161
+2
489
$10K ﹤0.01%
120
490
$10K ﹤0.01%
+800
491
$10K ﹤0.01%
75
492
$10K ﹤0.01%
+58
493
$10K ﹤0.01%
104
494
$10K ﹤0.01%
560
495
$10K ﹤0.01%
+225
496
$10K ﹤0.01%
198
497
$10K ﹤0.01%
235
498
$9K ﹤0.01%
60
499
$9K ﹤0.01%
153
500
$9K ﹤0.01%
24
18 19
20
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