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
526
$4K ﹤0.01%
212
-34
527
$4K ﹤0.01%
39
528
$4K ﹤0.01%
744
+24
529
$4K ﹤0.01%
1,530
530
$4K ﹤0.01%
364
531
$4K ﹤0.01%
300
532
$4K ﹤0.01%
87
533
$3K ﹤0.01%
120
534
$3K ﹤0.01%
219
535
$3K ﹤0.01%
119
-119
536
$3K ﹤0.01%
705
537
$3K ﹤0.01%
296
538
$3K ﹤0.01%
55
539
$3K ﹤0.01%
128
540
$3K ﹤0.01%
51
541
$3K ﹤0.01%
32
542
$3K ﹤0.01%
100
543
$3K ﹤0.01%
43
-7
544
$3K ﹤0.01%
49
-74,369
545
$3K ﹤0.01%
71
546
$3K ﹤0.01%
287
547
$3K ﹤0.01%
+50
548
$3K ﹤0.01%
770
549
$3K ﹤0.01%
55
550
$3K ﹤0.01%
81
20 21
22
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