We are live on ! Find out more
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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
42
627
$3K ﹤0.01%
50
628
$3K ﹤0.01%
10
629
$3K ﹤0.01%
85
-1,825
630
$3K ﹤0.01%
50
631
$3K ﹤0.01%
56
632
$3K ﹤0.01%
100
633
$3K ﹤0.01%
11
634
$3K ﹤0.01%
83
635
$3K ﹤0.01%
100
636
$3K ﹤0.01%
30
637
$3K ﹤0.01%
29
638
$3K ﹤0.01%
11
639
$2K ﹤0.01%
50
640
$2K ﹤0.01%
100
641
$2K ﹤0.01%
34
642
$2K ﹤0.01%
7
643
$2K ﹤0.01%
75
644
$2K ﹤0.01%
80
645
$2K ﹤0.01%
+7
646
$2K ﹤0.01%
50
647
$2K ﹤0.01%
6
648
$2K ﹤0.01%
56
649
$2K ﹤0.01%
250
650
$2K ﹤0.01%
10
24 25
26
27 28