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
$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
526
$4K ﹤0.01%
300
527
$4K ﹤0.01%
87
-112
528
$4K ﹤0.01%
55
529
$4K ﹤0.01%
+80
530
$4K ﹤0.01%
+100
531
$4K ﹤0.01%
216
+1
532
$4K ﹤0.01%
42
533
$4K ﹤0.01%
342
-1,713
534
$4K ﹤0.01%
120
535
$4K ﹤0.01%
705
536
$4K ﹤0.01%
10
537
$4K ﹤0.01%
+300
538
$4K ﹤0.01%
296
539
$4K ﹤0.01%
150
540
$4K ﹤0.01%
200
541
$4K ﹤0.01%
93
542
$4K ﹤0.01%
139
543
$4K ﹤0.01%
33
544
$4K ﹤0.01%
36
545
$4K ﹤0.01%
100
546
$4K ﹤0.01%
203
547
$3K ﹤0.01%
+69
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
71
20 21
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