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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$3.58M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$868K
5
BA icon
Boeing
BA
+$804K

Top Sells

1
+$9.52M
2
+$8.9M
3
+$6.96M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
200
527
$3K ﹤0.01%
71
528
$3K ﹤0.01%
2,148
529
$3K ﹤0.01%
+48
530
$3K ﹤0.01%
+103
531
$3K ﹤0.01%
+118
532
$3K ﹤0.01%
580
533
$3K ﹤0.01%
120
534
$3K ﹤0.01%
31
535
$3K ﹤0.01%
32
536
$3K ﹤0.01%
+100
537
$3K ﹤0.01%
139
538
$3K ﹤0.01%
110
539
$3K ﹤0.01%
18
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
66
542
$3K ﹤0.01%
39
543
$3K ﹤0.01%
316
544
$3K ﹤0.01%
128
+1
545
$3K ﹤0.01%
29
+4
546
$3K ﹤0.01%
500
547
$3K ﹤0.01%
287
548
$3K ﹤0.01%
340
+250
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
50
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