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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.4M
3
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.4M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.07M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+400
552
$3K ﹤0.01%
69
553
$3K ﹤0.01%
+240
554
$3K ﹤0.01%
500
555
$3K ﹤0.01%
18
556
$3K ﹤0.01%
36
557
$3K ﹤0.01%
100
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
10
-10
560
$2K ﹤0.01%
+670
561
$2K ﹤0.01%
100
562
$2K ﹤0.01%
85
-2
563
$2K ﹤0.01%
589
564
$2K ﹤0.01%
150
565
$2K ﹤0.01%
141
566
$2K ﹤0.01%
55
567
$2K ﹤0.01%
81
+24
568
$2K ﹤0.01%
50
569
$2K ﹤0.01%
20
570
$2K ﹤0.01%
700
571
$2K ﹤0.01%
2,148
572
$2K ﹤0.01%
20
573
$2K ﹤0.01%
15
574
$2K ﹤0.01%
89
+49
575
$2K ﹤0.01%
500
21 22
23
24 25