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
$339M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

1
+$42.7M
2
+$29.2M
3
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

1 Technology 5.51%
2 Industrials 2.08%
3 Consumer Discretionary 1.4%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$50 ﹤0.01%
10
577
$49 ﹤0.01%
5
578
$45 ﹤0.01%
12
579
$39 ﹤0.01%
3
580
$36 ﹤0.01%
3
581
$36 ﹤0.01%
5
582
$34 ﹤0.01%
5
583
$27 ﹤0.01%
1
584
$22 ﹤0.01%
3
585
$20 ﹤0.01%
18
-3,000
586
– –
0
587
$17 ﹤0.01%
1
588
$15 ﹤0.01%
100
589
– –
0
590
– –
0
591
$2 ﹤0.01%
1
592
– –
-140
593
– –
-100
594
– –
-1,000
595
$0 ﹤0.01%
2,173
596
– –
-10
597
– –
-25
598
– –
-1,575
599
– –
-500
600
– –
-42
22 23
24
25 26