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
$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 16.6%
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
526
$8K ﹤0.01%
240
527
$8K ﹤0.01%
1,000
528
$8K ﹤0.01%
1,047
529
$8K ﹤0.01%
+16
530
$8K ﹤0.01%
265
531
– –
0
532
$7K ﹤0.01%
560
533
$7K ﹤0.01%
32
534
$7K ﹤0.01%
136
535
$7K ﹤0.01%
48
536
$7K ﹤0.01%
870
537
$7K ﹤0.01%
1,555
538
$7K ﹤0.01%
55
539
$7K ﹤0.01%
500
540
$7K ﹤0.01%
268
-95
541
$7K ﹤0.01%
88
542
$7K ﹤0.01%
83
543
$7K ﹤0.01%
100
544
$7K ﹤0.01%
13
545
$6K ﹤0.01%
500
-700
546
$6K ﹤0.01%
85
547
$6K ﹤0.01%
102
548
$6K ﹤0.01%
200
-20
549
$6K ﹤0.01%
1,426
550
$6K ﹤0.01%
227
20 21
22
23 24