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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.4M
3
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.4M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.07M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+360
502
$5K ﹤0.01%
+400
503
$5K ﹤0.01%
+135
504
$5K ﹤0.01%
600
505
$5K ﹤0.01%
75
-20
506
$5K ﹤0.01%
93
507
$5K ﹤0.01%
33
508
$5K ﹤0.01%
206
509
$5K ﹤0.01%
200
510
$5K ﹤0.01%
+140
511
$4K ﹤0.01%
220
+2
512
$4K ﹤0.01%
255
+3
513
$4K ﹤0.01%
10
514
$4K ﹤0.01%
80
-80
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
111
-1,487
517
$4K ﹤0.01%
150
518
$4K ﹤0.01%
50
519
$4K ﹤0.01%
260
520
$4K ﹤0.01%
+10
521
$4K ﹤0.01%
323
+112
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
+115
524
$4K ﹤0.01%
+400
525
$4K ﹤0.01%
139
19 20
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