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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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
+25
502
$8K ﹤0.01%
363
503
$8K ﹤0.01%
50
-25
504
$8K ﹤0.01%
48
505
$8K ﹤0.01%
88
-1,944
506
$7K ﹤0.01%
220
+33
507
$7K ﹤0.01%
55
508
$7K ﹤0.01%
+2
509
$7K ﹤0.01%
1,000
510
$7K ﹤0.01%
115
511
$7K ﹤0.01%
17
512
$7K ﹤0.01%
100
513
$7K ﹤0.01%
661
514
$7K ﹤0.01%
296
515
$7K ﹤0.01%
500
-500
516
$7K ﹤0.01%
277
-250
517
$7K ﹤0.01%
54
518
$7K ﹤0.01%
227
519
$7K ﹤0.01%
60
520
$7K ﹤0.01%
140
-900
521
$6K ﹤0.01%
36
+31
522
$6K ﹤0.01%
88
523
$6K ﹤0.01%
32
524
$6K ﹤0.01%
50
525
$6K ﹤0.01%
+50
19 20
21
22 23