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
$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 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
578
527
$6K ﹤0.01%
28
528
$6K ﹤0.01%
150
-150
529
$6K ﹤0.01%
13
+3
530
$6K ﹤0.01%
+158
531
$6K ﹤0.01%
1,055
532
$6K ﹤0.01%
36
+31
533
$6K ﹤0.01%
88
534
$6K ﹤0.01%
32
535
$6K ﹤0.01%
83
536
$6K ﹤0.01%
136
537
$6K ﹤0.01%
870
538
$6K ﹤0.01%
1,555
539
$6K ﹤0.01%
265
540
$6K ﹤0.01%
565
+11
541
$5K ﹤0.01%
150
542
$5K ﹤0.01%
135
+35
543
$5K ﹤0.01%
160
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544
$5K ﹤0.01%
42
545
$5K ﹤0.01%
158
546
$5K ﹤0.01%
320
+4
547
$5K ﹤0.01%
115
+15
548
$5K ﹤0.01%
112
549
$5K ﹤0.01%
75
550
$5K ﹤0.01%
40
20 21
22
23 24