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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
$589M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$28.3M
3
+$27.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$26.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26.2M

Top Sells

1
+$26.2M
2
+$25.7M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18.6M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
7
677
$2K ﹤0.01%
+25
678
$2K ﹤0.01%
+27
679
$2K ﹤0.01%
34
-24
680
$2K ﹤0.01%
69
681
$2K ﹤0.01%
100
682
$2K ﹤0.01%
200
683
$2K ﹤0.01%
544
684
– –
0
685
$2K ﹤0.01%
200
686
$2K ﹤0.01%
173
+2
687
$2K ﹤0.01%
100
688
$2K ﹤0.01%
33
689
$2K ﹤0.01%
306
690
$2K ﹤0.01%
43
691
$2K ﹤0.01%
165
+2
692
$2K ﹤0.01%
52
693
$2K ﹤0.01%
236
+1
694
$1K ﹤0.01%
17
695
$1K ﹤0.01%
18
696
$1K ﹤0.01%
30
697
$1K ﹤0.01%
6
698
$1K ﹤0.01%
+13
699
$1K ﹤0.01%
24
700
$1K ﹤0.01%
95
26 27
28
29 30