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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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
90
+40
502
$9K ﹤0.01%
30
-5
503
$9K ﹤0.01%
40
504
$9K ﹤0.01%
107
505
$9K ﹤0.01%
113
506
$9K ﹤0.01%
+600
507
$9K ﹤0.01%
578
+5
508
$9K ﹤0.01%
200
-11
509
$9K ﹤0.01%
67
510
$9K ﹤0.01%
232
-1
511
$9K ﹤0.01%
296
512
$9K ﹤0.01%
50
513
$9K ﹤0.01%
57
+50
514
$9K ﹤0.01%
656
515
$9K ﹤0.01%
25
+19
516
$9K ﹤0.01%
215
+200
517
$8K ﹤0.01%
46
-119
518
$8K ﹤0.01%
2,132
-1,500
519
$8K ﹤0.01%
100
520
$8K ﹤0.01%
110
+50
521
$8K ﹤0.01%
136
-4
522
$8K ﹤0.01%
240
523
$8K ﹤0.01%
1,000
524
$8K ﹤0.01%
1,047
525
$8K ﹤0.01%
150
+35
19 20
21
22 23