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
$374M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.2M
3
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

1 Technology 4.75%
2 Industrials 2.06%
3 Consumer Discretionary 1.43%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$77 ﹤0.01%
2
602
$65 ﹤0.01%
+1
603
$61 ﹤0.01%
12
604
$53 ﹤0.01%
5
605
$46 ﹤0.01%
10
606
$46 ﹤0.01%
5
607
$36 ﹤0.01%
5
608
$32 ﹤0.01%
3
609
$29 ﹤0.01%
5
610
$23 ﹤0.01%
1
611
– –
0
612
$19 ﹤0.01%
3
613
$14 ﹤0.01%
100
614
$11 ﹤0.01%
1
615
– –
0
616
– –
0
617
$0 ﹤0.01%
2,173
618
– –
-20,255
619
– –
-155
620
– –
-3
621
– –
-150
622
– –
-919
623
– –
-46
624
– –
-3,445
625
– –
-25
23 24
25
26 27