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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
$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%
50
652
$1K ﹤0.01%
165
653
$1K ﹤0.01%
2,000
654
$1K ﹤0.01%
+50
655
$1K ﹤0.01%
16
656
$1K ﹤0.01%
15
657
– –
-853
658
$0 ﹤0.01%
32
659
– –
-600
660
– –
-200
661
– –
-80
662
– –
-5
663
$0 ﹤0.01%
6
664
– –
-75
665
– –
-200
666
– –
0
667
$0 ﹤0.01%
+36
668
– –
-150
669
– –
-1,731
670
$0 ﹤0.01%
15
671
– –
0
672
$0 ﹤0.01%
40
673
– –
0
674
$0 ﹤0.01%
100
675
– –
0
25 26
27
28 29