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
551
$6K ﹤0.01%
35
552
$6K ﹤0.01%
171
553
$6K ﹤0.01%
303
+300
554
$6K ﹤0.01%
28
555
$6K ﹤0.01%
2,000
556
$6K ﹤0.01%
11
557
$6K ﹤0.01%
35
558
$6K ﹤0.01%
60
-1
559
$6K ﹤0.01%
+32
560
$6K ﹤0.01%
207
-714,362
561
$6K ﹤0.01%
94
-931
562
$6K ﹤0.01%
578
563
$6K ﹤0.01%
115
564
$6K ﹤0.01%
163
-595
565
$6K ﹤0.01%
200
+100
566
$6K ﹤0.01%
+55
567
$6K ﹤0.01%
344
568
$6K ﹤0.01%
134
569
$6K ﹤0.01%
17
570
$5K ﹤0.01%
146
-14
571
$5K ﹤0.01%
42
572
$5K ﹤0.01%
45
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
30
575
$5K ﹤0.01%
50
21 22
23
24 25