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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
676
$0 ﹤0.01%
25
677
$0 ﹤0.01%
+1
678
– –
-866
679
– –
-565
680
– –
-1,100
681
– –
-750
682
– –
-119
683
$0 ﹤0.01%
10
684
$0 ﹤0.01%
3
685
– –
-107
686
– –
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687
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688
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-100
689
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0
690
$0 ﹤0.01%
7
691
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-1,014
692
$0 ﹤0.01%
3
693
$0 ﹤0.01%
3
694
$0 ﹤0.01%
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$0 ﹤0.01%
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696
$0 ﹤0.01%
13
697
– –
-500
698
– –
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699
$0 ﹤0.01%
5
700
$0 ﹤0.01%
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26 27
28
29 30