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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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
24
577
$4K ﹤0.01%
160
578
$4K ﹤0.01%
130
579
$4K ﹤0.01%
50
580
$4K ﹤0.01%
270
581
$4K ﹤0.01%
287
582
$4K ﹤0.01%
100
583
$4K ﹤0.01%
42
584
$4K ﹤0.01%
84
585
$4K ﹤0.01%
387
+152
586
$4K ﹤0.01%
50
587
$4K ﹤0.01%
100
588
$4K ﹤0.01%
100
589
$4K ﹤0.01%
50
590
$4K ﹤0.01%
52
591
$4K ﹤0.01%
500
592
$4K ﹤0.01%
541
-100
593
$4K ﹤0.01%
1,200
594
$4K ﹤0.01%
100
595
$4K ﹤0.01%
380
596
$4K ﹤0.01%
112
597
$4K ﹤0.01%
80
598
$4K ﹤0.01%
150
599
$4K ﹤0.01%
35
600
$4K ﹤0.01%
212
22 23
24
25 26