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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.5M
3
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
160
627
$1K ﹤0.01%
59
-61
628
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34
629
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+15
630
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94
631
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90
632
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+46
633
$1K ﹤0.01%
+23
634
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+14
635
$1K ﹤0.01%
+53
636
$1K ﹤0.01%
25
637
$1K ﹤0.01%
+7
638
$1K ﹤0.01%
66
639
$1K ﹤0.01%
36
640
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+41
641
$1K ﹤0.01%
35
642
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643
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644
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49
-66
645
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+16
646
$1K ﹤0.01%
2,000
647
$1K ﹤0.01%
32
648
$1K ﹤0.01%
+100
649
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27
650
$1K ﹤0.01%
95
24 25
26
27 28