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
$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
651
$1K ﹤0.01%
72
652
$1K ﹤0.01%
165
653
$1K ﹤0.01%
2,000
654
$1K ﹤0.01%
23
655
$1K ﹤0.01%
4
+2
656
$1K ﹤0.01%
160
657
$0 ﹤0.01%
+36
658
$0 ﹤0.01%
3
659
– –
-150
660
– –
0
661
$0 ﹤0.01%
25
662
$0 ﹤0.01%
+1
663
– –
-866
664
$0 ﹤0.01%
32
665
– –
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666
$0 ﹤0.01%
3
667
$0 ﹤0.01%
3
668
$0 ﹤0.01%
+12
669
$0 ﹤0.01%
1
670
$0 ﹤0.01%
+20
671
– –
-2
672
– –
-150
673
– –
-1,731
674
$0 ﹤0.01%
3
675
– –
-6
25 26
27
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