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
676
– –
-20
677
– –
0
678
– –
0
679
– –
-72
680
– –
0
681
– –
-490
682
– –
-620
683
– –
-1,357
684
– –
-162
685
– –
-200
686
– –
-90
687
– –
-61,351
688
– –
-25
689
$0 ﹤0.01%
32
690
$0 ﹤0.01%
15
691
– –
0
692
$0 ﹤0.01%
40
693
– –
0
694
$0 ﹤0.01%
100
695
– –
-565
696
– –
-1,100
697
– –
-750
698
– –
-119
699
$0 ﹤0.01%
10
700
– –
-853
26 27
28
29 30