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
$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%
66
677
$1K ﹤0.01%
35
678
$1K ﹤0.01%
61
679
$1K ﹤0.01%
+16
680
$1K ﹤0.01%
2,000
681
$1K ﹤0.01%
32
682
– –
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683
$0 ﹤0.01%
15
684
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0
685
– –
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686
$0 ﹤0.01%
100
687
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0
688
– –
-16
689
$0 ﹤0.01%
5
-5,879
690
– –
-333
691
– –
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692
– –
-170
693
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694
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-50
695
$0 ﹤0.01%
+6
696
$0 ﹤0.01%
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697
$0 ﹤0.01%
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698
$0 ﹤0.01%
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699
– –
-50
700
$0 ﹤0.01%
+3
26 27
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29 30