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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
576
$5K ﹤0.01%
50
577
$5K ﹤0.01%
+303
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
146
-14
580
$5K ﹤0.01%
42
581
$5K ﹤0.01%
45
582
$5K ﹤0.01%
100
583
$5K ﹤0.01%
50
584
$5K ﹤0.01%
40
585
$5K ﹤0.01%
69
-400
586
$5K ﹤0.01%
138
587
$5K ﹤0.01%
+63
588
$5K ﹤0.01%
574
+9
589
$5K ﹤0.01%
158
590
$5K ﹤0.01%
380
591
$5K ﹤0.01%
112
592
$5K ﹤0.01%
146
593
$5K ﹤0.01%
80
594
$5K ﹤0.01%
350
595
$5K ﹤0.01%
407
+2
596
$5K ﹤0.01%
50
-50
597
$5K ﹤0.01%
100
598
$4K ﹤0.01%
150
599
$4K ﹤0.01%
212
600
$4K ﹤0.01%
1,257
22 23
24
25 26