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
551
$3K ﹤0.01%
69
552
$3K ﹤0.01%
10
553
$3K ﹤0.01%
51
-58
554
$3K ﹤0.01%
110
555
$3K ﹤0.01%
150
556
$3K ﹤0.01%
589
557
$3K ﹤0.01%
25
558
$2K ﹤0.01%
15
559
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500
560
$2K ﹤0.01%
+72
561
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202
+2
562
$2K ﹤0.01%
+50
563
$2K ﹤0.01%
20
564
$2K ﹤0.01%
1,071
565
$2K ﹤0.01%
30
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
400
568
$2K ﹤0.01%
56
569
$2K ﹤0.01%
205
570
$2K ﹤0.01%
385
-100
571
$2K ﹤0.01%
67
572
$2K ﹤0.01%
191
573
$2K ﹤0.01%
47
574
$2K ﹤0.01%
115
575
$2K ﹤0.01%
101
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