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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
$196M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$3.58M
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$868K
5
BA icon
Boeing
BA
+$804K

Top Sells

1
+$9.52M
2
+$8.9M
3
+$6.96M
4
QAUS
SPDR MSCI Australia StrategicFactors ETF
QAUS
+$3.17M
5
MSFT icon
Microsoft
MSFT
+$621K

Sector Composition

1 Technology 19.45%
2 Industrials 6.6%
3 Consumer Discretionary 3.89%
4 Healthcare 3.17%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
50
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
36
629
$1K ﹤0.01%
18
630
$1K ﹤0.01%
52
631
$1K ﹤0.01%
313
632
$1K ﹤0.01%
600
633
$1K ﹤0.01%
90
634
$1K ﹤0.01%
34
635
$1K ﹤0.01%
94
636
$1K ﹤0.01%
16
-900
637
$1K ﹤0.01%
30
638
$1K ﹤0.01%
+90
639
$1K ﹤0.01%
440
640
$1K ﹤0.01%
50
641
$1K ﹤0.01%
46
642
$1K ﹤0.01%
25
643
– –
0
644
$1K ﹤0.01%
66
645
$1K ﹤0.01%
36
646
$1K ﹤0.01%
112
647
$1K ﹤0.01%
61
648
$1K ﹤0.01%
72
649
$1K ﹤0.01%
35
650
$1K ﹤0.01%
28
24 25
26
27 28