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
$205M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.5M
3
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+15
677
$1K ﹤0.01%
191
678
$1K ﹤0.01%
+160
679
$1K ﹤0.01%
440
680
$1K ﹤0.01%
51
+1
681
$1K ﹤0.01%
+22
682
– –
-340
683
– –
-170
684
– –
-10
685
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-50
686
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-50
687
$0 ﹤0.01%
+3
688
– –
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689
$0 ﹤0.01%
5
-36,530
690
– –
-775
691
$0 ﹤0.01%
3
692
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0
693
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694
$0 ﹤0.01%
+10
695
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0
696
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697
$0 ﹤0.01%
+80
698
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0
699
$0 ﹤0.01%
4
700
– –
-100
26 27
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29 30