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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.5M
3
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
50
552
$3K ﹤0.01%
18
553
$3K ﹤0.01%
66
554
$3K ﹤0.01%
39
555
$3K ﹤0.01%
+43
556
$3K ﹤0.01%
71
557
$3K ﹤0.01%
287
558
$3K ﹤0.01%
770
+250
559
$3K ﹤0.01%
500
560
$3K ﹤0.01%
+219
561
$3K ﹤0.01%
400
562
$3K ﹤0.01%
69
563
$3K ﹤0.01%
110
564
$3K ﹤0.01%
+65
565
$3K ﹤0.01%
32
566
$3K ﹤0.01%
60
567
$3K ﹤0.01%
110
568
$3K ﹤0.01%
128
569
$3K ﹤0.01%
+100
570
$3K ﹤0.01%
500
571
$3K ﹤0.01%
589
572
$2K ﹤0.01%
15
573
$2K ﹤0.01%
580
574
$2K ﹤0.01%
1,071
575
$2K ﹤0.01%
+80
21 22
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