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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
$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
501
$5K ﹤0.01%
+190
502
$4K ﹤0.01%
33
503
$4K ﹤0.01%
36
504
$4K ﹤0.01%
203
505
$4K ﹤0.01%
240
506
$4K ﹤0.01%
114
507
$4K ﹤0.01%
300
508
$4K ﹤0.01%
55
509
$4K ﹤0.01%
296
+1
510
$4K ﹤0.01%
50
511
$4K ﹤0.01%
42
512
$4K ﹤0.01%
120
513
$4K ﹤0.01%
+72
514
$4K ﹤0.01%
296
515
$4K ﹤0.01%
50
516
$4K ﹤0.01%
200
517
$4K ﹤0.01%
93
518
$4K ﹤0.01%
69
519
$4K ﹤0.01%
200
520
$4K ﹤0.01%
260
521
$4K ﹤0.01%
1,530
+500
522
$4K ﹤0.01%
664
523
$4K ﹤0.01%
300
524
$4K ﹤0.01%
215
+1
525
$4K ﹤0.01%
55
19 20
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