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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
71
627
$3K ﹤0.01%
270
628
$3K ﹤0.01%
140
629
$3K ﹤0.01%
50
-34
630
$3K ﹤0.01%
541
631
$3K ﹤0.01%
75
632
$3K ﹤0.01%
+35
633
$3K ﹤0.01%
85
634
$3K ﹤0.01%
48
635
$3K ﹤0.01%
95
636
$3K ﹤0.01%
50
637
$3K ﹤0.01%
2,148
638
$3K ﹤0.01%
77
+1
639
$3K ﹤0.01%
+35
640
$3K ﹤0.01%
122
641
$3K ﹤0.01%
120
642
$3K ﹤0.01%
28
643
$3K ﹤0.01%
545
644
$3K ﹤0.01%
19
645
$3K ﹤0.01%
34
646
$3K ﹤0.01%
46
647
$3K ﹤0.01%
+100
648
$3K ﹤0.01%
10
649
$3K ﹤0.01%
56
650
$3K ﹤0.01%
+50
24 25
26
27 28