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
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
11
653
$3K ﹤0.01%
100
654
$2K ﹤0.01%
56
655
$2K ﹤0.01%
20
656
$2K ﹤0.01%
112
657
$2K ﹤0.01%
30
+6
658
$2K ﹤0.01%
30
659
$2K ﹤0.01%
50
660
$2K ﹤0.01%
24
-18
661
$2K ﹤0.01%
16
662
$2K ﹤0.01%
35
663
$2K ﹤0.01%
+10
664
$2K ﹤0.01%
11
665
$2K ﹤0.01%
237
+1
666
$2K ﹤0.01%
2
667
$2K ﹤0.01%
17
668
$2K ﹤0.01%
50
669
$2K ﹤0.01%
290
670
$2K ﹤0.01%
705
671
$2K ﹤0.01%
123
-197
672
$2K ﹤0.01%
90
673
$2K ﹤0.01%
10
674
$2K ﹤0.01%
+150
675
$2K ﹤0.01%
6
25 26
27
28 29