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
$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 15.99%
2 Consumer Discretionary 3.17%
3 Industrials 2.23%
4 Healthcare 1.35%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
7
677
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6
678
$2K ﹤0.01%
56
679
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34
-24
680
– –
0
681
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200
682
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173
+2
683
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100
684
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33
685
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306
686
$2K ﹤0.01%
200
687
$2K ﹤0.01%
43
688
$2K ﹤0.01%
165
+2
689
$2K ﹤0.01%
1
690
$2K ﹤0.01%
53
691
$2K ﹤0.01%
40
692
$2K ﹤0.01%
52
693
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236
+1
694
$1K ﹤0.01%
16
695
$1K ﹤0.01%
100
696
$1K ﹤0.01%
24
697
$1K ﹤0.01%
17
698
$1K ﹤0.01%
125
699
$1K ﹤0.01%
50
700
$1K ﹤0.01%
16
26 27
28
29 30