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
$261M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.4M
3
+$13.2M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.4M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.07M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.97M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M

Sector Composition

1 Technology 19.68%
2 Industrials 5.45%
3 Consumer Discretionary 4.16%
4 Healthcare 2.77%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
385
627
$1K ﹤0.01%
191
628
$1K ﹤0.01%
25
629
$1K ﹤0.01%
129
630
$1K ﹤0.01%
66
631
$1K ﹤0.01%
80
-80
632
$1K ﹤0.01%
545
633
– –
-11
634
– –
-11
635
$0 ﹤0.01%
19
636
– –
-461
637
$0 ﹤0.01%
32
638
– –
-2
639
$0 ﹤0.01%
80
640
$0 ﹤0.01%
2
641
– –
-420
642
– –
-995
643
$0 ﹤0.01%
5
644
– –
-1,441
645
– –
-8
646
– –
-3,820
647
– –
-93
648
– –
-100
649
$0 ﹤0.01%
1
650
– –
-4
24 25
26
27 28