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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
$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
651
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-20
652
– –
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653
$0 ﹤0.01%
40
654
$0 ﹤0.01%
1
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655
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656
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-11
657
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0
658
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659
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-1,572
660
$0 ﹤0.01%
1
-9,128
661
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-50
662
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-740
663
$0 ﹤0.01%
125
664
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-3,666
665
– –
-6
666
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-3
667
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-2
668
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669
$0 ﹤0.01%
8
670
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-3
671
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-81
672
$0 ﹤0.01%
1
-100
673
$0 ﹤0.01%
2
674
– –
-4
675
– –
-5
25 26
27
28 29