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
601
$4K ﹤0.01%
50
602
$4K ﹤0.01%
287
603
$4K ﹤0.01%
387
604
$4K ﹤0.01%
+127
605
$4K ﹤0.01%
100
606
$4K ﹤0.01%
158
607
$4K ﹤0.01%
1,071
608
$4K ﹤0.01%
52
609
$4K ﹤0.01%
24
610
$4K ﹤0.01%
1,200
611
$4K ﹤0.01%
150
612
$4K ﹤0.01%
212
613
$4K ﹤0.01%
1,257
614
$4K ﹤0.01%
238
615
$4K ﹤0.01%
50
616
$4K ﹤0.01%
+100
617
$4K ﹤0.01%
30
618
$4K ﹤0.01%
100
-35
619
$4K ﹤0.01%
144
-2
620
$4K ﹤0.01%
32
621
$4K ﹤0.01%
160
622
$4K ﹤0.01%
29
623
$4K ﹤0.01%
300
624
$4K ﹤0.01%
150
625
$3K ﹤0.01%
+60
23 24
25
26 27