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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
$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
651
$2K ﹤0.01%
33
652
$2K ﹤0.01%
10
653
$2K ﹤0.01%
5
654
$2K ﹤0.01%
+500
655
$2K ﹤0.01%
16
656
$2K ﹤0.01%
11
657
$2K ﹤0.01%
17
658
$2K ﹤0.01%
6
659
$2K ﹤0.01%
+50
660
$2K ﹤0.01%
10
661
$2K ﹤0.01%
120
662
$2K ﹤0.01%
+20
663
$2K ﹤0.01%
290
664
$2K ﹤0.01%
705
665
$2K ﹤0.01%
50
666
$2K ﹤0.01%
27
667
$2K ﹤0.01%
1
668
$2K ﹤0.01%
53
669
$2K ﹤0.01%
40
670
$2K ﹤0.01%
75
671
$2K ﹤0.01%
48
672
$2K ﹤0.01%
75
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
95
675
$2K ﹤0.01%
50
25 26
27
28 29