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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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$5.5M
3 +$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$5K ﹤0.01%
100
502
$5K ﹤0.01%
1,000
503
$5K ﹤0.01%
115
504
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126
-33
505
$5K ﹤0.01%
249
506
$5K ﹤0.01%
455
507
$5K ﹤0.01%
345
+12
508
$5K ﹤0.01%
63
509
$5K ﹤0.01%
35
510
$5K ﹤0.01%
50
511
$5K ﹤0.01%
69
512
$5K ﹤0.01%
69
513
$5K ﹤0.01%
260
514
$5K ﹤0.01%
1,530
515
$5K ﹤0.01%
500
516
$5K ﹤0.01%
240
517
$5K ﹤0.01%
+33
518
$5K ﹤0.01%
190
519
$5K ﹤0.01%
364
520
$5K ﹤0.01%
114
521
$5K ﹤0.01%
57
522
$5K ﹤0.01%
+80
523
$4K ﹤0.01%
55
524
$4K ﹤0.01%
300
525
$4K ﹤0.01%
+80