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
$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%
39
552
$3K ﹤0.01%
316
553
$3K ﹤0.01%
128
+1
554
$3K ﹤0.01%
29
+4
555
$3K ﹤0.01%
500
556
$3K ﹤0.01%
589
557
$3K ﹤0.01%
25
558
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15
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500
560
$2K ﹤0.01%
67
561
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26
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$2K ﹤0.01%
3
563
$2K ﹤0.01%
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565
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566
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100
567
$2K ﹤0.01%
115
568
$2K ﹤0.01%
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569
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570
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310
+200
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572
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573
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+30
574
$2K ﹤0.01%
520
575
$2K ﹤0.01%
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