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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
$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 16.62%
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%
1,426
552
$6K ﹤0.01%
227
553
$6K ﹤0.01%
35
554
$6K ﹤0.01%
500
-700
555
$6K ﹤0.01%
102
556
$6K ﹤0.01%
200
-20
557
$6K ﹤0.01%
171
558
$6K ﹤0.01%
+32
559
$6K ﹤0.01%
207
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560
$6K ﹤0.01%
94
-931
561
$6K ﹤0.01%
578
562
$6K ﹤0.01%
115
563
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163
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564
$6K ﹤0.01%
303
+300
565
$6K ﹤0.01%
28
566
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2,000
567
$6K ﹤0.01%
+55
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$6K ﹤0.01%
344
569
$6K ﹤0.01%
60
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570
$5K ﹤0.01%
39
571
$5K ﹤0.01%
54
572
$5K ﹤0.01%
300
573
$5K ﹤0.01%
143
574
$5K ﹤0.01%
1,082
575
$5K ﹤0.01%
30
21 22
23
24 25