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
$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

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

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%
345
+12
502
$5K ﹤0.01%
+33
503
$5K ﹤0.01%
57
504
$5K ﹤0.01%
121
+1
505
$5K ﹤0.01%
62
506
$5K ﹤0.01%
+80
507
$5K ﹤0.01%
1,000
508
$5K ﹤0.01%
115
509
$5K ﹤0.01%
126
-33
510
$5K ﹤0.01%
455
511
$5K ﹤0.01%
63
512
$5K ﹤0.01%
35
513
$5K ﹤0.01%
50
514
$5K ﹤0.01%
69
515
$5K ﹤0.01%
69
516
$5K ﹤0.01%
260
517
$5K ﹤0.01%
1,530
518
$5K ﹤0.01%
500
519
$5K ﹤0.01%
240
520
$5K ﹤0.01%
190
521
$5K ﹤0.01%
364
522
$5K ﹤0.01%
114
523
$4K ﹤0.01%
705
524
$4K ﹤0.01%
55
525
$4K ﹤0.01%
10
19 20
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