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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
$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

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%
35
677
$1K ﹤0.01%
61
678
$1K ﹤0.01%
28
679
$1K ﹤0.01%
+16
680
$1K ﹤0.01%
2,000
681
$1K ﹤0.01%
32
682
$0 ﹤0.01%
40
683
0
684
-450
685
0
686
0
687
-1,300
688
$0 ﹤0.01%
3
689
-300
690
$0 ﹤0.01%
+2
691
$0 ﹤0.01%
+12
692
-1,438
693
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694
-72
695
-340
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-170
697
$0 ﹤0.01%
3
698
0
699
$0 ﹤0.01%
+80
700
$0 ﹤0.01%
+4