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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
$652M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
50
677
$2K ﹤0.01%
+250
678
$2K ﹤0.01%
290
679
$2K ﹤0.01%
705
680
$2K ﹤0.01%
123
-197
681
$2K ﹤0.01%
500
682
$2K ﹤0.01%
16
683
$2K ﹤0.01%
51
+1
684
$2K ﹤0.01%
+50
685
$2K ﹤0.01%
+25
686
$2K ﹤0.01%
27
687
$2K ﹤0.01%
1
688
$2K ﹤0.01%
40
689
$2K ﹤0.01%
313
690
$2K ﹤0.01%
+101
691
$2K ﹤0.01%
+50
692
$2K ﹤0.01%
50
693
$2K ﹤0.01%
80
694
$2K ﹤0.01%
+125
695
$2K ﹤0.01%
385
-670
696
$2K ﹤0.01%
11
697
$2K ﹤0.01%
7
698
$2K ﹤0.01%
90
699
$2K ﹤0.01%
10
700
$2K ﹤0.01%
+150
26 27
28
29 30